JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$37.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
276
Public Storage
PSA
$52.2B
$102K 0.01%
363
-220
-38% -$61.6K
PPL icon
277
PPL Corp
PPL
$26.6B
$100K 0.01%
3,436
-497
-13% -$14.5K
DVN icon
278
Devon Energy
DVN
$22.1B
$100K 0.01%
1,629
+247
+18% +$15.2K
SPYV icon
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$99.5K 0.01%
2,558
-1,200
-32% -$46.7K
SO icon
280
Southern Company
SO
$101B
$99.4K 0.01%
1,392
-265
-16% -$18.9K
TSLA icon
281
Tesla
TSLA
$1.13T
$98K 0.01%
796
-468
-37% -$57.6K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$98K 0.01%
1,170
-700
-37% -$58.6K
SHV icon
283
iShares Short Treasury Bond ETF
SHV
$20.8B
$96.9K 0.01%
882
– –
MSI icon
284
Motorola Solutions
MSI
$79.8B
$96.1K 0.01%
373
-2
-0.5% -$515
FE icon
285
FirstEnergy
FE
$25.1B
$94.1K 0.01%
2,244
-12
-0.5% -$503
DMB
286
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$94.1K 0.01%
8,951
+119
+1% +$1.25K
XT icon
287
iShares Exponential Technologies ETF
XT
$3.54B
$94.1K 0.01%
1,987
– –
WRB icon
288
W.R. Berkley
WRB
$27.3B
$93K 0.01%
1,922
+14
+0.7% +$677
HIG icon
289
Hartford Financial Services
HIG
$37B
$92.1K 0.01%
1,215
+25
+2% +$1.9K
DEO icon
290
Diageo
DEO
$61.3B
$89.1K 0.01%
500
-80
-14% -$14.3K
BP icon
291
BP
BP
$87.4B
$87.6K 0.01%
2,507
+373
+17% +$13K
EQT icon
292
EQT Corp
EQT
$32.2B
$87.4K 0.01%
2,583
+314
+14% +$10.6K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$68.4B
$87.3K 0.01%
1,840
-750
-29% -$35.6K
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$85.8K 0.01%
737
+11
+2% +$1.28K
VTRS icon
295
Viatris
VTRS
$12.2B
$85.3K 0.01%
7,663
-22
-0.3% -$245
NKE icon
296
Nike
NKE
$109B
$85.3K 0.01%
729
-279
-28% -$32.6K
FAS icon
297
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$85K 0.01%
1,156
– –
PEG icon
298
Public Service Enterprise Group
PEG
$40.5B
$84K 0.01%
1,371
-35
-2% -$2.14K
NFLX icon
299
Netflix
NFLX
$529B
$84K 0.01%
285
-67
-19% -$19.7K
BHP icon
300
BHP
BHP
$138B
$83.6K 0.01%
1,347
+1,192
+769% +$74K
10 11
12
13 14