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
FTNT icon
426
Fortinet
FTNT
$60.1B
$67.1K ﹤0.01%
635
-71
APD icon
427
Air Products & Chemicals
APD
$58B
$66K ﹤0.01%
234
-662
ANET icon
428
Arista Networks
ANET
$166B
$66K ﹤0.01%
645
-37
SLF icon
429
Sun Life Financial
SLF
$32.6B
$65.9K ﹤0.01%
991
+5
MMM icon
430
3M
MMM
$89.3B
$65.5K ﹤0.01%
430
+4
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$65.4K ﹤0.01%
2,555
+25
PPL icon
432
PPL Corp
PPL
$26.9B
$64.9K ﹤0.01%
1,916
-201
TTE icon
433
TotalEnergies
TTE
$140B
$64.8K ﹤0.01%
1,055
LIN icon
434
Linde
LIN
$198B
$64.7K ﹤0.01%
138
+3
UBER icon
435
Uber
UBER
$190B
$64.6K ﹤0.01%
692
-181
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$64.4K ﹤0.01%
590
-327
VTRS icon
437
Viatris
VTRS
$12.4B
$63.9K ﹤0.01%
7,150
-6
DOG icon
438
ProShares Short Dow30
DOG
$126M
$63.7K ﹤0.01%
2,500
-250
AIG icon
439
American International
AIG
$42B
$63.4K ﹤0.01%
741
+1
AMAT icon
440
Applied Materials
AMAT
$174B
$63.2K ﹤0.01%
345
+48
PANW icon
441
Palo Alto Networks
PANW
$138B
$63K ﹤0.01%
308
+9
FMNB icon
442
Farmers National Banc Corp
FMNB
$493M
$62.3K ﹤0.01%
4,515
TT icon
443
Trane Technologies
TT
$92.6B
$61.7K ﹤0.01%
141
+3
KVUE icon
444
Kenvue
KVUE
$32.2B
$61.2K ﹤0.01%
2,922
-62
TNL icon
445
Travel + Leisure Co
TNL
$4.04B
$59.9K ﹤0.01%
1,161
-9
GM icon
446
General Motors
GM
$66.3B
$59.7K ﹤0.01%
1,213
+2
PSX icon
447
Phillips 66
PSX
$57B
$59.2K ﹤0.01%
496
-33
RY icon
448
Royal Bank of Canada
RY
$204B
$58.1K ﹤0.01%
442
+37
EME icon
449
Emcor
EME
$27.9B
$57.8K ﹤0.01%
108
-9
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$57.7K ﹤0.01%
1,355
+3
16 17
18
19 20