JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$17.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.51M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.13M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
401
ICICI Bank
IBN
$113B
$50.8K ﹤0.01%
2,130
+117
+6% +$2.79K
BWA icon
402
BorgWarner
BWA
$9.53B
$50.7K ﹤0.01%
1,414
+4
+0.3% +$143
DVN icon
403
Devon Energy
DVN
$22.1B
$50.3K ﹤0.01%
1,110
-389
-26% -$17.6K
O icon
404
Realty Income
O
$54.2B
$50.1K ﹤0.01%
872
-241
-22% -$13.8K
FUL icon
405
H.B. Fuller
FUL
$3.37B
$50.1K ﹤0.01%
615
+4
+0.7% +$326
DIV icon
406
Global X SuperDividend US ETF
DIV
$657M
$50.1K ﹤0.01%
+2,913
New +$50.1K
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$31.8B
$49.1K ﹤0.01%
273
-27
-9% -$4.86K
DFEV icon
408
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$49K ﹤0.01%
+1,945
New +$49K
RJF icon
409
Raymond James Financial
RJF
$33B
$48.2K ﹤0.01%
432
+24
+6% +$2.68K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$5B
$47.9K ﹤0.01%
867
– –
ANET icon
411
Arista Networks
ANET
$180B
$47.8K ﹤0.01%
812
– –
CTAS icon
412
Cintas
CTAS
$82.4B
$47.6K ﹤0.01%
316
+152
+93% +$22.9K
SPYD icon
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$47.6K ﹤0.01%
1,215
-405
-25% -$15.9K
CRL icon
414
Charles River Laboratories
CRL
$8.07B
$46.8K ﹤0.01%
198
-15
-7% -$3.55K
SAN icon
415
Banco Santander
SAN
$141B
$45.8K ﹤0.01%
11,060
+5,141
+87% +$21.3K
EOG icon
416
EOG Resources
EOG
$64.4B
$45.6K ﹤0.01%
377
+29
+8% +$3.51K
SPSM icon
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$45.6K ﹤0.01%
1,080
-346
-24% -$14.6K
LCTD icon
418
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$45.5K ﹤0.01%
+1,041
New +$45.5K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$45.5K ﹤0.01%
3,975
-201,646
-98% -$2.31M
TNL icon
420
Travel + Leisure Co
TNL
$4.08B
$45K ﹤0.01%
1,152
-20
-2% -$782
E icon
421
ENI
E
$51.3B
$45K ﹤0.01%
1,322
+669
+102% +$22.8K
OXY icon
422
Occidental Petroleum
OXY
$45.2B
$44.7K ﹤0.01%
749
+21
+3% +$1.25K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.64B
$44.6K ﹤0.01%
700
-16
-2% -$1.02K
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$44.5K ﹤0.01%
4,045
-209,611
-98% -$2.31M
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.3K ﹤0.01%
851
– –
15 16
17
18 19