JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
+$11.2M
Cap. Flow %
1%
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$59.5K 0.01%
1,606
+15
+0.9% +$556
ZTS icon
352
Zoetis
ZTS
$66.7B
$59.4K 0.01%
345
+14
+4% +$2.41K
TER icon
353
Teradyne
TER
$18.4B
$59.2K 0.01%
532
-15
-3% -$1.67K
ATI icon
354
ATI
ATI
$10.3B
$59.2K 0.01%
1,339
– –
OTIS icon
355
Otis Worldwide
OTIS
$34.4B
$58.3K 0.01%
654
-17
-3% -$1.51K
LIN icon
356
Linde
LIN
$221B
$57.5K 0.01%
151
-2
-1% -$762
GEF icon
357
Greif
GEF
$3.52B
$57.4K 0.01%
833
+6
+0.7% +$414
SHOP icon
358
Shopify
SHOP
$187B
$56.7K 0.01%
878
+20
+2% +$1.29K
XLY icon
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$56.2K 0.01%
331
-25
-7% -$4.25K
BSX icon
360
Boston Scientific
BSX
$161B
$55.9K 0.01%
1,034
-11
-1% -$595
FMNB icon
361
Farmers National Banc Corp
FMNB
$562M
$55.9K 0.01%
4,515
– –
PPL icon
362
PPL Corp
PPL
$26.5B
$54.5K ﹤0.01%
2,061
+39
+2% +$1.03K
FTNT icon
363
Fortinet
FTNT
$61.2B
$53.8K ﹤0.01%
712
-10
-1% -$756
BDX icon
364
Becton Dickinson
BDX
$54.8B
$53.3K ﹤0.01%
202
+6
+3% +$1.58K
ITW icon
365
Illinois Tool Works
ITW
$76.3B
$53.3K ﹤0.01%
213
– –
TSCO icon
366
Tractor Supply
TSCO
$31.4B
$50.9K ﹤0.01%
1,150
-25
-2% -$1.11K
BABA icon
367
Alibaba
BABA
$346B
$50.8K ﹤0.01%
609
-28
-4% -$2.33K
WBD icon
368
Warner Bros
WBD
$30.4B
$50.7K ﹤0.01%
4,046
-170
-4% -$2.13K
WULF icon
369
TeraWulf
WULF
$3.87B
$49.9K ﹤0.01%
28,500
+11,500
+68% +$20.1K
MMTM icon
370
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$144M
$49.5K ﹤0.01%
267
– –
AEM icon
371
Agnico Eagle Mines
AEM
$76.4B
$48.5K ﹤0.01%
971
– –
UL icon
372
Unilever
UL
$154B
$48.2K ﹤0.01%
925
-65
-7% -$3.39K
GSK icon
373
GSK
GSK
$81.8B
$48.1K ﹤0.01%
1,349
-204
-13% -$7.27K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$48K ﹤0.01%
321
-876
-73% -$131K
SONY icon
375
Sony
SONY
$171B
$48K ﹤0.01%
2,665
+485
+22% +$8.73K
13 14
15
16 17