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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
326
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$202K 0.01%
1,977
-782
DFSU icon
327
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$200K 0.01%
4,713
SHYM
328
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$198K 0.01%
8,869
+2,082
DDOG icon
329
Datadog
DDOG
$49.8B
$197K 0.01%
1,383
+1,335
SHOP icon
330
Shopify
SHOP
$212B
$197K 0.01%
1,325
MU icon
331
Micron Technology
MU
$262B
$197K 0.01%
1,177
-29
UGI icon
332
UGI
UGI
$8.19B
$196K 0.01%
5,886
-17
COP icon
333
ConocoPhillips
COP
$112B
$195K 0.01%
2,057
+760
MLM icon
334
Martin Marietta Materials
MLM
$38.2B
$192K 0.01%
304
+275
CSX icon
335
CSX Corp
CSX
$69.2B
$191K 0.01%
5,388
+4,601
FE icon
336
FirstEnergy
FE
$25.8B
$191K 0.01%
4,171
+2,077
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$189K 0.01%
3,737
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$186K 0.01%
1,636
DFIP icon
339
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$181K 0.01%
4,286
+405
YUM icon
340
Yum! Brands
YUM
$42.7B
$180K 0.01%
1,181
-8
LNG icon
341
Cheniere Energy
LNG
$40.6B
$174K 0.01%
741
+436
MDLZ icon
342
Mondelez International
MDLZ
$70B
$172K 0.01%
2,746
+515
VTHR icon
343
Vanguard Russell 3000 ETF
VTHR
$3.82B
$171K 0.01%
582
+1
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$171K 0.01%
+1,110
CI icon
345
Cigna
CI
$74B
$171K 0.01%
592
-44
MSI icon
346
Motorola Solutions
MSI
$60.6B
$169K 0.01%
369
HIG icon
347
Hartford Financial Services
HIG
$38.7B
$168K 0.01%
1,259
-1
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$35.6B
$167K 0.01%
2,449
DFSB icon
349
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$164K 0.01%
3,085
AEM icon
350
Agnico Eagle Mines
AEM
$84.5B
$162K 0.01%
964
12 13
14
15 16