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
BST icon
476
BlackRock Science and Technology Trust
BST
$1.4B
$26.5K ﹤0.01%
934
+5
+0.5% +$142
CL icon
477
Colgate-Palmolive
CL
$67.2B
$26.3K ﹤0.01%
334
– –
HUBB icon
478
Hubbell
HUBB
$23.5B
$26K ﹤0.01%
111
– –
MDYG icon
479
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$25.6K ﹤0.01%
392
+1
+0.3% +$65
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$25.6K ﹤0.01%
750
+5
+0.7% +$171
BIIB icon
481
Biogen
BIIB
$20.9B
$25.5K ﹤0.01%
92
+5
+6% +$1.39K
HES
482
DELISTED
Hess
HES
$25.4K ﹤0.01%
179
+5
+3% +$709
MMC icon
483
Marsh & McLennan
MMC
$97.7B
$25.2K ﹤0.01%
152
+5
+3% +$827
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1K ﹤0.01%
110
-1
-0.9% -$228
SJM icon
485
J.M. Smucker
SJM
$11.7B
$24.7K ﹤0.01%
156
+2
+1% +$317
SYF icon
486
Synchrony
SYF
$27.8B
$24.6K ﹤0.01%
749
+93
+14% +$3.06K
BTI icon
487
British American Tobacco
BTI
$123B
$24K ﹤0.01%
601
-225
-27% -$9K
GL icon
488
Globe Life
GL
$11.3B
$24K ﹤0.01%
199
+1
+0.5% +$121
LHX icon
489
L3Harris
LHX
$51.6B
$23.9K ﹤0.01%
115
-15
-12% -$3.12K
STZ icon
490
Constellation Brands
STZ
$25.2B
$23.9K ﹤0.01%
103
-7
-6% -$1.62K
TT icon
491
Trane Technologies
TT
$92.8B
$23.9K ﹤0.01%
142
+3
+2% +$504
NEM icon
492
Newmont
NEM
$86.2B
$23.7K ﹤0.01%
503
+238
+90% +$11.2K
NLY icon
493
Annaly Capital Management
NLY
$14.2B
$23.7K ﹤0.01%
1,125
– –
WFC.PRL icon
494
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$23.7K ﹤0.01%
20
– –
AMAT icon
495
Applied Materials
AMAT
$130B
$23.7K ﹤0.01%
243
+29
+14% +$2.82K
MOS icon
496
The Mosaic Company
MOS
$10.6B
$23.6K ﹤0.01%
537
-29
-5% -$1.27K
CTAS icon
497
Cintas
CTAS
$81.2B
$23.5K ﹤0.01%
208
+8
+4% +$903
CAH icon
498
Cardinal Health
CAH
$35.7B
$23.4K ﹤0.01%
305
+2
+0.7% +$154
DAL icon
499
Delta Air Lines
DAL
$40.1B
$23.4K ﹤0.01%
713
-405
-36% -$13.3K
MPW icon
500
Medical Properties Trust
MPW
$2.78B
$23.4K ﹤0.01%
2,100
– –
18 19
20
21 22