JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$37.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
426
International Paper
IP
$24.9B
$33.8K ﹤0.01%
975
+217
+29% +$7.52K
SYY icon
427
Sysco
SYY
$38.6B
$33.6K ﹤0.01%
440
-1,576
-78% -$120K
SPGI icon
428
S&P Global
SPGI
$166B
$33.5K ﹤0.01%
100
-18
-15% -$6.03K
WY icon
429
Weyerhaeuser
WY
$18.2B
$33.2K ﹤0.01%
1,070
– –
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.85B
$32.8K ﹤0.01%
253
+3
+1% +$389
RY icon
431
Royal Bank of Canada
RY
$204B
$32.7K ﹤0.01%
348
-21
-6% -$1.97K
KMI icon
432
Kinder Morgan
KMI
$60.2B
$32.7K ﹤0.01%
1,809
-5
-0.3% -$90
CCJ icon
433
Cameco
CCJ
$34.8B
$32.6K ﹤0.01%
1,440
-13
-0.9% -$295
MMS icon
434
Maximus
MMS
$4.94B
$32.3K ﹤0.01%
441
– –
SONY icon
435
Sony
SONY
$172B
$32.2K ﹤0.01%
2,110
+1,135
+116% +$17.3K
HPQ icon
436
HP
HPQ
$26.6B
$31.4K ﹤0.01%
1,168
+274
+31% +$7.36K
MU icon
437
Micron Technology
MU
$157B
$30.9K ﹤0.01%
619
+145
+31% +$7.25K
WMK icon
438
Weis Markets
WMK
$1.73B
$30.9K ﹤0.01%
375
+2
+0.5% +$165
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
$30.8K ﹤0.01%
1,264
+4
+0.3% +$97
XLC icon
440
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$30.5K ﹤0.01%
636
-988
-61% -$47.4K
PBA icon
441
Pembina Pipeline
PBA
$22.4B
$30.5K ﹤0.01%
899
-57
-6% -$1.94K
LUV icon
442
Southwest Airlines
LUV
$16.1B
$30.1K ﹤0.01%
895
-1
-0.1% -$34
FDS icon
443
Factset
FDS
$13.7B
$30.1K ﹤0.01%
75
+2
+3% +$802
ELME
444
Elme Communities
ELME
$1.51B
$30K ﹤0.01%
1,687
– –
ULTA icon
445
Ulta Beauty
ULTA
$23.2B
$30K ﹤0.01%
64
– –
PAYX icon
446
Paychex
PAYX
$47.9B
$29.8K ﹤0.01%
258
+12
+5% +$1.39K
VALE icon
447
Vale
VALE
$44.7B
$29.7K ﹤0.01%
1,748
-509
-23% -$8.64K
WM icon
448
Waste Management
WM
$87.6B
$29.7K ﹤0.01%
189
-540
-74% -$84.7K
MDYV icon
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$29.6K ﹤0.01%
457
+7
+2% +$453
AMP icon
450
Ameriprise Financial
AMP
$46.6B
$29.6K ﹤0.01%
95
+2
+2% +$623
16 17
18
19 20