JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$53.4B
$202K 0.01%
1,296
+2
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$201K 0.01%
1,731
-119
PEO
303
Adams Natural Resources Fund
PEO
$590M
$200K 0.01%
9,369
VDE icon
304
Vanguard Energy ETF
VDE
$7.38B
$197K 0.01%
1,655
-414
FAS icon
305
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$195K 0.01%
1,156
MO icon
306
Altria Group
MO
$97B
$193K 0.01%
3,290
+212
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$188K 0.01%
3,737
DFSU icon
308
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$185K 0.01%
4,713
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$183K 0.01%
1,636
YUM icon
310
Yum! Brands
YUM
$41.6B
$176K 0.01%
1,189
+3
TGT icon
311
Target
TGT
$41.2B
$174K 0.01%
1,764
-25
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$167K 0.01%
1,893
+950
USXF icon
313
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$166K 0.01%
3,082
-1,559
DFIP icon
314
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$162K 0.01%
3,881
-20
DFSB icon
315
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$162K 0.01%
3,085
HIG icon
316
Hartford Financial Services
HIG
$37.2B
$160K 0.01%
1,260
-3
OXY icon
317
Occidental Petroleum
OXY
$41.4B
$158K 0.01%
3,771
+3,240
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.67B
$158K 0.01%
581
+2
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$35.7B
$157K 0.01%
2,449
+1,954
MSI icon
320
Motorola Solutions
MSI
$63.9B
$155K 0.01%
369
-5
SHOP icon
321
Shopify
SHOP
$191B
$153K 0.01%
1,325
SHYM
322
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$151K 0.01%
6,787
-4,648
CRM icon
323
Salesforce
CRM
$229B
$150K 0.01%
552
+44
MDLZ icon
324
Mondelez International
MDLZ
$73.5B
$150K 0.01%
2,231
-285
MU icon
325
Micron Technology
MU
$266B
$149K 0.01%
1,206
-757
11 12
13
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