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
COP icon
351
ConocoPhillips
COP
$110B
$116K 0.01%
1,297
-348
CTVA icon
352
Corteva
CTVA
$44.7B
$116K 0.01%
1,555
+19
ATI icon
353
ATI
ATI
$13.4B
$115K 0.01%
1,333
-2
AEM icon
354
Agnico Eagle Mines
AEM
$84.8B
$115K 0.01%
964
HSBC icon
355
HSBC
HSBC
$251B
$115K 0.01%
1,885
-421
BSX icon
356
Boston Scientific
BSX
$156B
$114K 0.01%
1,060
-35
UTES icon
357
Virtus Reaves Utilities ETF
UTES
$1.05B
$113K 0.01%
1,500
-1,580
PH icon
358
Parker-Hannifin
PH
$106B
$113K 0.01%
162
-18
HSY icon
359
Hershey
HSY
$36.1B
$112K 0.01%
676
-40
CB icon
360
Chubb
CB
$117B
$111K 0.01%
382
+5
LHX icon
361
L3Harris
LHX
$53.9B
$110K 0.01%
439
-1
MPC icon
362
Marathon Petroleum
MPC
$58.5B
$110K 0.01%
662
-12
APTV icon
363
Aptiv
APTV
$17.5B
$108K 0.01%
1,578
+44
PEG icon
364
Public Service Enterprise Group
PEG
$41.1B
$107K 0.01%
1,271
-11
ECL icon
365
Ecolab
ECL
$74.2B
$105K 0.01%
390
+11
BKNG icon
366
Booking.com
BKNG
$164B
$104K 0.01%
18
TDY icon
367
Teledyne Technologies
TDY
$23.7B
$101K 0.01%
198
-6
JBND icon
368
JPMorgan Active Bond ETF
JBND
$3.22B
$101K 0.01%
1,889
WPM icon
369
Wheaton Precious Metals
WPM
$48B
$98.8K 0.01%
1,100
+1,000
HAL icon
370
Halliburton
HAL
$22.7B
$98.2K 0.01%
4,819
+4,616
BMY icon
371
Bristol-Myers Squibb
BMY
$99B
$98.2K 0.01%
2,121
-1,502
GEV icon
372
GE Vernova
GEV
$151B
$97.9K 0.01%
185
-29
PFG icon
373
Principal Financial Group
PFG
$18.6B
$97.5K 0.01%
1,228
-116
IRM icon
374
Iron Mountain
IRM
$27B
$97.1K 0.01%
947
FMDE icon
375
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$96.7K 0.01%
2,809
+9
13 14
15
16 17