JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$17.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.51M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.13M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
301
Oneok
OKE
$45.7B
$101K 0.01%
1,445
+849
+142% +$59.6K
HIG icon
302
Hartford Financial Services
HIG
$37B
$101K 0.01%
1,253
+14
+1% +$1.13K
GIS icon
303
General Mills
GIS
$27B
$100K 0.01%
1,536
+80
+5% +$5.21K
MSCI icon
304
MSCI
MSCI
$42.9B
$99.1K 0.01%
175
+39
+29% +$22.1K
HSBC icon
305
HSBC
HSBC
$227B
$98.8K 0.01%
2,437
+1,571
+181% +$63.7K
ZTS icon
306
Zoetis
ZTS
$67.9B
$97.5K 0.01%
494
+19
+4% +$3.75K
SHV icon
307
iShares Short Treasury Bond ETF
SHV
$20.8B
$97.1K 0.01%
882
– –
LRCX icon
308
Lam Research
LRCX
$130B
$96.3K 0.01%
1,230
+670
+120% +$52.5K
FAZ icon
309
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$95.7K 0.01%
7,000
-500
-7% -$6.84K
FAS icon
310
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$95.5K 0.01%
1,156
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$6.59B
$95.5K 0.01%
1,188
+15
+1% +$1.21K
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$94.3K 0.01%
390
– –
NDSN icon
313
Nordson
NDSN
$12.6B
$94K 0.01%
356
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$5.8B
$93.3K 0.01%
686
-253
-27% -$34.4K
BHP icon
315
BHP
BHP
$138B
$93.2K 0.01%
1,365
+95
+7% +$6.49K
WMB icon
316
Williams Companies
WMB
$69.9B
$93.1K 0.01%
2,674
+209
+8% +$7.28K
CRM icon
317
Salesforce
CRM
$239B
$92.9K 0.01%
353
+36
+11% +$9.47K
AMAT icon
318
Applied Materials
AMAT
$130B
$92.4K 0.01%
570
+331
+138% +$53.6K
EUSB icon
319
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$91.8K 0.01%
+2,122
New +$91.8K
DEO icon
320
Diageo
DEO
$61.3B
$91.6K 0.01%
629
+127
+25% +$18.5K
TGT icon
321
Target
TGT
$42.3B
$90.7K 0.01%
637
-93
-13% -$13.2K
EES icon
322
WisdomTree US SmallCap Earnings Fund
EES
$640M
$90.3K 0.01%
1,813
– –
BP icon
323
BP
BP
$87.4B
$89.6K 0.01%
2,532
+6
+0.2% +$212
SPGI icon
324
S&P Global
SPGI
$164B
$89.4K 0.01%
203
+37
+22% +$16.3K
CB icon
325
Chubb
CB
$111B
$89K 0.01%
394
+21
+6% +$4.75K
11 12
13
14 15