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
FDS icon
401
Factset
FDS
$10.4B
$81.9K 0.01%
183
-189
SAN icon
402
Banco Santander
SAN
$161B
$81.7K 0.01%
9,838
-286
VCRB icon
403
Vanguard Core Bond ETF
VCRB
$3.8B
$81K 0.01%
+1,044
ISRG icon
404
Intuitive Surgical
ISRG
$200B
$79.9K 0.01%
147
-5
HWM icon
405
Howmet Aerospace
HWM
$81B
$79K 0.01%
424
+7
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$78K 0.01%
730
IYF icon
407
iShares US Financials ETF
IYF
$4.03B
$77K ﹤0.01%
636
+2
DD icon
408
DuPont de Nemours
DD
$17B
$76.5K ﹤0.01%
1,115
+2
CCI icon
409
Crown Castle
CCI
$39.5B
$76.2K ﹤0.01%
742
SPGI icon
410
S&P Global
SPGI
$152B
$75.9K ﹤0.01%
144
-9
RDDT icon
411
Reddit
RDDT
$35.9B
$75.3K ﹤0.01%
500
-4
VLO icon
412
Valero Energy
VLO
$53.6B
$74.9K ﹤0.01%
557
+21
LNG icon
413
Cheniere Energy
LNG
$45.9B
$74.3K ﹤0.01%
305
-9
COF icon
414
Capital One
COF
$138B
$73.3K ﹤0.01%
344
+203
TMUS icon
415
T-Mobile US
TMUS
$240B
$71.7K ﹤0.01%
301
-1
MMTM icon
416
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$71.2K ﹤0.01%
267
NFG icon
417
National Fuel Gas
NFG
$7.3B
$70.9K ﹤0.01%
837
+7
SONY icon
418
Sony
SONY
$176B
$70.8K ﹤0.01%
2,720
AVUS icon
419
Avantis US Equity ETF
AVUS
$9.79B
$70.7K ﹤0.01%
701
-675
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$28.4B
$70.7K ﹤0.01%
1,113
+80
VST icon
421
Vistra
VST
$58.1B
$70.2K ﹤0.01%
362
-7
CTAS icon
422
Cintas
CTAS
$75.5B
$69.3K ﹤0.01%
311
-8
PRU icon
423
Prudential Financial
PRU
$37.7B
$68.4K ﹤0.01%
637
-55
BABA icon
424
Alibaba
BABA
$381B
$67.5K ﹤0.01%
595
+49
INTC icon
425
Intel
INTC
$171B
$67.3K ﹤0.01%
3,006
-1,394
15 16
17
18 19