JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
+$11.2M
Cap. Flow %
1%
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
451
Corteva
CTVA
$49.2B
$30.1K ﹤0.01%
526
-8
-1% -$458
CRH icon
452
CRH
CRH
$74.3B
$29.9K ﹤0.01%
536
+48
+10% +$2.68K
ON icon
453
ON Semiconductor
ON
$19.9B
$29.8K ﹤0.01%
315
-22
-7% -$2.08K
TY icon
454
TRI-Continental Corp
TY
$1.76B
$29.4K ﹤0.01%
1,072
+13
+1% +$356
ELD icon
455
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$29.4K ﹤0.01%
1,065
– –
TFC icon
456
Truist Financial
TFC
$58.4B
$29.4K ﹤0.01%
968
+833
+617% +$25.3K
KMI icon
457
Kinder Morgan
KMI
$59.2B
$29.4K ﹤0.01%
1,705
+12
+0.7% +$207
BAH icon
458
Booz Allen Hamilton
BAH
$12.7B
$28.8K ﹤0.01%
258
– –
ULTA icon
459
Ulta Beauty
ULTA
$23B
$28.7K ﹤0.01%
61
-2
-3% -$941
CBOE icon
460
Cboe Global Markets
CBOE
$24.3B
$28.6K ﹤0.01%
207
– –
DD icon
461
DuPont de Nemours
DD
$32.1B
$28.4K ﹤0.01%
397
-15
-4% -$1.07K
MDYG icon
462
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$28.3K ﹤0.01%
394
+1
+0.3% +$72
PAYX icon
463
Paychex
PAYX
$48.3B
$28.2K ﹤0.01%
252
+42
+20% +$4.7K
KRE icon
464
SPDR S&P Regional Banking ETF
KRE
$4.23B
$28.1K ﹤0.01%
689
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$28K ﹤0.01%
+554
New +$28K
TDC icon
466
Teradata
TDC
$1.99B
$27.9K ﹤0.01%
523
-1
-0.2% -$53
FAST icon
467
Fastenal
FAST
$55B
$27.8K ﹤0.01%
944
-54
-5% -$1.59K
ELME
468
Elme Communities
ELME
$1.51B
$27.7K ﹤0.01%
1,687
– –
MMC icon
469
Marsh & McLennan
MMC
$99.2B
$27.6K ﹤0.01%
147
+6
+4% +$1.13K
HPE icon
470
Hewlett Packard
HPE
$31.5B
$27.6K ﹤0.01%
1,645
+465
+39% +$7.81K
DHI icon
471
D.R. Horton
DHI
$53B
$27.5K ﹤0.01%
226
– –
PBA icon
472
Pembina Pipeline
PBA
$22.2B
$27.5K ﹤0.01%
874
-1
-0.1% -$31
ED icon
473
Consolidated Edison
ED
$35B
$27.4K ﹤0.01%
303
– –
BUD icon
474
AB InBev
BUD
$116B
$26.7K ﹤0.01%
471
+52
+12% +$2.95K
SLB icon
475
Schlumberger
SLB
$53.4B
$26.7K ﹤0.01%
543
-98
-15% -$4.81K
17 18
19
20 21