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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$57.7K ﹤0.01%
1,355
+83
SO icon
452
Southern Company
SO
$99.6B
$57.7K ﹤0.01%
628
+94
LCTD icon
453
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$57.4K ﹤0.01%
1,129
-76
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$5.25B
$56.8K ﹤0.01%
867
DHR icon
455
Danaher
DHR
$154B
$56.5K ﹤0.01%
286
-88
AMP icon
456
Ameriprise Financial
AMP
$42.7B
$56K ﹤0.01%
105
-1
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$55.3K ﹤0.01%
1,017
+55
TMSL icon
458
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$54.6K ﹤0.01%
1,665
EOG icon
459
EOG Resources
EOG
$58.9B
$53.6K ﹤0.01%
448
-24
FAZ icon
460
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
$52.7K ﹤0.01%
1,200
-400
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$51.3K ﹤0.01%
370
+186
SAP icon
462
SAP
SAP
$286B
$51.1K ﹤0.01%
168
NFRA icon
463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$50.9K ﹤0.01%
823
-4
UL icon
464
Unilever
UL
$146B
$50.6K ﹤0.01%
828
DFAR icon
465
Dimensional US Real Estate ETF
DFAR
$1.38B
$50.2K ﹤0.01%
2,140
CBOE icon
466
Cboe Global Markets
CBOE
$27.2B
$50.1K ﹤0.01%
215
+1
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$50K ﹤0.01%
818
+4
NZF icon
468
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$49.3K ﹤0.01%
4,140
+81
BWA icon
469
BorgWarner
BWA
$9.61B
$48.2K ﹤0.01%
1,441
+83
SMG icon
470
ScottsMiracle-Gro
SMG
$3.3B
$47.7K ﹤0.01%
723
+11
TWLO icon
471
Twilio
TWLO
$18.9B
$47.4K ﹤0.01%
381
-16
XLY icon
472
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$47.2K ﹤0.01%
217
SPXS icon
473
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.28B
$46.9K ﹤0.01%
1,000
+360
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.46B
$46.9K ﹤0.01%
528
+1
DECK icon
475
Deckers Outdoor
DECK
$12B
$46.7K ﹤0.01%
453
-22
17 18
19
20 21