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
GEF icon
351
Greif
GEF
$3.5B
$55.9K 0.01%
834
+801
+2,427% +$53.7K
ADI icon
352
Analog Devices
ADI
$122B
$55.3K 0.01%
337
+29
+9% +$4.76K
BABA icon
353
Alibaba
BABA
$351B
$54.6K 0.01%
620
-909
-59% -$80.1K
ITW icon
354
Illinois Tool Works
ITW
$76.4B
$53.3K 0.01%
242
+5
+2% +$1.1K
CPRT icon
355
Copart
CPRT
$46.5B
$53.2K 0.01%
1,748
-92
-5% -$2.8K
NFG icon
356
National Fuel Gas
NFG
$7.77B
$52.7K 0.01%
832
-2
-0.2% -$127
TSCO icon
357
Tractor Supply
TSCO
$31.3B
$52.6K 0.01%
1,170
+5
+0.4% +$225
VO icon
358
Vanguard Mid-Cap ETF
VO
$87.4B
$52.4K 0.01%
257
-3
-1% -$611
POOL icon
359
Pool Corp
POOL
$12B
$51.9K 0.01%
172
-2
-1% -$603
BDX icon
360
Becton Dickinson
BDX
$54.6B
$51.6K 0.01%
203
-5
-2% -$1.27K
AEM icon
361
Agnico Eagle Mines
AEM
$76.7B
$51.4K 0.01%
989
+179
+22% +$9.31K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$71.5B
$51.4K 0.01%
2,040
– –
OTIS icon
363
Otis Worldwide
OTIS
$34.5B
$50.7K 0.01%
647
+491
+315% +$38.5K
ZTS icon
364
Zoetis
ZTS
$66.4B
$49.2K ﹤0.01%
336
-36
-10% -$5.28K
HBAN icon
365
Huntington Bancshares
HBAN
$25.7B
$49.2K ﹤0.01%
3,488
-17
-0.5% -$240
ELV icon
366
Elevance Health
ELV
$71B
$48.2K ﹤0.01%
94
+1
+1% +$513
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$1.56B
$48.2K ﹤0.01%
2,427
– –
BSX icon
368
Boston Scientific
BSX
$160B
$48.2K ﹤0.01%
1,041
+8
+0.8% +$370
EOG icon
369
EOG Resources
EOG
$64.1B
$48.1K ﹤0.01%
371
-61
-14% -$7.9K
GM icon
370
General Motors
GM
$55.2B
$47.6K ﹤0.01%
1,416
-741
-34% -$24.9K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$7.87B
$47.6K ﹤0.01%
+740
New +$47.6K
RJF icon
372
Raymond James Financial
RJF
$33B
$47.3K ﹤0.01%
442
+35
+9% +$3.74K
SHM icon
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$47K ﹤0.01%
1,000
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.03B
$46.2K ﹤0.01%
612
+12
+2% +$905
AMT icon
375
American Tower
AMT
$91.1B
$46K ﹤0.01%
217
-17
-7% -$3.6K
13 14
15
16 17