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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.47B
$96.4K 0.01%
1,187
IBN icon
377
ICICI Bank
IBN
$111B
$96.3K 0.01%
2,862
+161
PSA icon
378
Public Storage
PSA
$48.1B
$94.8K 0.01%
323
TMO icon
379
Thermo Fisher Scientific
TMO
$218B
$94.1K 0.01%
232
-11
FLDR icon
380
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$92.8K 0.01%
1,853
+22
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$618M
$92.4K 0.01%
1,813
HIMU
382
iShares High Yield Muni Active ETF
HIMU
$2.16B
$92.3K 0.01%
1,898
-239
LRCX icon
383
Lam Research
LRCX
$193B
$91.7K 0.01%
942
-68
XLU icon
384
Utilities Select Sector SPDR Fund
XLU
$21.8B
$91.6K 0.01%
1,122
+1
NVO icon
385
Novo Nordisk
NVO
$218B
$90.1K 0.01%
1,305
KMI icon
386
Kinder Morgan
KMI
$59.8B
$88.1K 0.01%
2,998
-102
DMXF icon
387
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$87.9K 0.01%
1,181
-81
CHMG icon
388
Chemung Financial Corp
CHMG
$249M
$87.8K 0.01%
+1,800
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$87.4K 0.01%
2,232
+124
MS icon
390
Morgan Stanley
MS
$263B
$86.6K 0.01%
615
-62
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$6.98B
$86.1K 0.01%
1,655
+14
FE icon
392
FirstEnergy
FE
$26.4B
$84.3K 0.01%
2,094
+8
IQLT icon
393
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$84.3K 0.01%
+1,950
ADI icon
394
Analog Devices
ADI
$117B
$84.3K 0.01%
354
-204
ELV icon
395
Elevance Health
ELV
$73B
$84K 0.01%
216
+4
CDW icon
396
CDW
CDW
$19.1B
$83.1K 0.01%
465
-11
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$27.9B
$83K 0.01%
1,071
EUSB icon
398
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$82.8K 0.01%
1,901
+385
HDB icon
399
HDFC Bank
HDB
$186B
$82.2K 0.01%
2,144
+94
URI icon
400
United Rentals
URI
$53.7B
$82.1K 0.01%
109
-1
14 15
16
17 18