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
ZBH icon
526
Zimmer Biomet
ZBH
$20.3B
$20.9K ﹤0.01%
164
+12
+8% +$1.53K
SAP icon
527
SAP
SAP
$303B
$20.8K ﹤0.01%
202
-745
-79% -$76.9K
CMI icon
528
Cummins
CMI
$55.8B
$20.8K ﹤0.01%
86
+6
+8% +$1.45K
HSBC icon
529
HSBC
HSBC
$237B
$20.7K ﹤0.01%
665
+150
+29% +$4.67K
PH icon
530
Parker-Hannifin
PH
$96.9B
$20.7K ﹤0.01%
71
– –
BR icon
531
Broadridge
BR
$29.3B
$20.6K ﹤0.01%
153
-181
-54% -$24.3K
FCX icon
532
Freeport-McMoran
FCX
$64.4B
$20.4K ﹤0.01%
538
+173
+47% +$6.57K
ON icon
533
ON Semiconductor
ON
$19.7B
$20.3K ﹤0.01%
326
-8
-2% -$499
HWM icon
534
Howmet Aerospace
HWM
$74.1B
$20.3K ﹤0.01%
514
+1
+0.2% +$39
AAL icon
535
American Airlines Group
AAL
$8.46B
$20.1K ﹤0.01%
1,577
-299
-16% -$3.8K
URI icon
536
United Rentals
URI
$60.8B
$19.9K ﹤0.01%
56
+5
+10% +$1.78K
HLN icon
537
Haleon
HLN
$44B
$19.9K ﹤0.01%
2,483
-253
-9% -$2.02K
EXPD icon
538
Expeditors International
EXPD
$16.5B
$19.8K ﹤0.01%
191
-6
-3% -$624
SIRI icon
539
SiriusXM
SIRI
$8.02B
$19.6K ﹤0.01%
336
+2
+0.6% +$117
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$179B
$19.4K ﹤0.01%
2,915
-13,130
-82% -$87.6K
HDB icon
541
HDFC Bank
HDB
$180B
$19.4K ﹤0.01%
284
– –
CRH icon
542
CRH
CRH
$74.7B
$19.4K ﹤0.01%
488
-199
-29% -$7.92K
IYH icon
543
iShares US Healthcare ETF
IYH
$2.74B
$19.3K ﹤0.01%
340
-4,270
-93% -$242K
XEL icon
544
Xcel Energy
XEL
$42.8B
$19.3K ﹤0.01%
275
-105
-28% -$7.36K
DKS icon
545
Dick's Sporting Goods
DKS
$18.2B
$19.2K ﹤0.01%
160
+1
+0.6% +$120
LULU icon
546
lululemon athletica
LULU
$19.4B
$19.2K ﹤0.01%
60
-10
-14% -$3.2K
BCE icon
547
BCE
BCE
$22.5B
$18.7K ﹤0.01%
425
+10
+2% +$440
TKR icon
548
Timken Company
TKR
$5.32B
$18.7K ﹤0.01%
264
+6
+2% +$424
ES icon
549
Eversource Energy
ES
$23.8B
$18.6K ﹤0.01%
222
-22
-9% -$1.84K
XYZ
550
Block, Inc.
XYZ
$45B
$18.6K ﹤0.01%
296
-114
-28% -$7.16K
20 21
22
23 24