JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
+$11.2M
Cap. Flow %
1%
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.85M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.13M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$251B
$127K 0.01%
1,260
-87
-6% -$8.78K
MTB icon
252
M&T Bank
MTB
$31.2B
$126K 0.01%
1,016
-12
-1% -$1.49K
DFIC icon
253
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$125K 0.01%
5,156
– –
VO icon
254
Vanguard Mid-Cap ETF
VO
$87.3B
$124K 0.01%
564
+307
+119% +$67.6K
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$124K 0.01%
4,726
+3,633
+332% +$95K
VFH icon
256
Vanguard Financials ETF
VFH
$12.8B
$121K 0.01%
1,491
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$5.8B
$119K 0.01%
939
– –
SHYM
258
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$119K 0.01%
5,445
– –
NVO icon
259
Novo Nordisk
NVO
$245B
$118K 0.01%
1,462
– –
GIS icon
260
General Mills
GIS
$27B
$116K 0.01%
1,511
-317
-17% -$24.3K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
4,063
-623
-13% -$17.7K
ACN icon
262
Accenture
ACN
$159B
$115K 0.01%
372
+65
+21% +$20.1K
NFLX icon
263
Netflix
NFLX
$529B
$114K 0.01%
260
– –
LNG icon
264
Cheniere Energy
LNG
$51.8B
$113K 0.01%
744
-33
-4% -$5.03K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$113K 0.01%
1,504
+767
+104% +$57.6K
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$3.54B
$113K 0.01%
570
– –
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$113K 0.01%
815
+1
+0.1% +$138
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$112K 0.01%
1,170
-16
-1% -$1.53K
SPYV icon
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$111K 0.01%
2,558
– –
XT icon
270
iShares Exponential Technologies ETF
XT
$3.54B
$110K 0.01%
1,987
– –
MSI icon
271
Motorola Solutions
MSI
$79.8B
$108K 0.01%
369
-1
-0.3% -$293
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$108K 0.01%
799
+290
+57% +$39.1K
C icon
273
Citigroup
C
$176B
$107K 0.01%
2,319
-17
-0.7% -$783
PSA icon
274
Public Storage
PSA
$52.2B
$106K 0.01%
363
– –
SO icon
275
Southern Company
SO
$101B
$105K 0.01%
1,494
-40
-3% -$2.81K
9 10
11
12 13