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
E icon
551
ENI
E
$57B
$32.7K ﹤0.01%
1,010
-63
EQIX icon
552
Equinix
EQIX
$77.2B
$32.6K ﹤0.01%
41
-1
CNNE icon
553
Cannae Holdings
CNNE
$800M
$32.4K ﹤0.01%
1,556
IP icon
554
International Paper
IP
$19.6B
$32K ﹤0.01%
684
-4
FAST icon
555
Fastenal
FAST
$46.7B
$32K ﹤0.01%
762
+196
FIS icon
556
Fidelity National Information Services
FIS
$33.5B
$31.8K ﹤0.01%
391
-39
JBL icon
557
Jabil
JBL
$21.8B
$31.4K ﹤0.01%
144
+7
BCS icon
558
Barclays
BCS
$76.1B
$31.2K ﹤0.01%
1,680
DAL icon
559
Delta Air Lines
DAL
$38.5B
$31.1K ﹤0.01%
633
-181
GFI icon
560
Gold Fields
GFI
$36.9B
$30.8K ﹤0.01%
1,301
IDLV icon
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$30.5K ﹤0.01%
920
IUSB icon
562
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$30.5K ﹤0.01%
659
-2,207
GBTC icon
563
Grayscale Bitcoin Trust
GBTC
$38.5B
$30.5K ﹤0.01%
359
MMS icon
564
Maximus
MMS
$4.48B
$30.4K ﹤0.01%
434
-21
ODFL icon
565
Old Dominion Freight Line
ODFL
$28.1B
$30.4K ﹤0.01%
187
-52
ED icon
566
Consolidated Edison
ED
$36.7B
$30.3K ﹤0.01%
302
FULT icon
567
Fulton Financial
FULT
$3.19B
$30.1K ﹤0.01%
1,671
-39
ADSK icon
568
Autodesk
ADSK
$63.9B
$30K ﹤0.01%
97
-5
XPO icon
569
XPO
XPO
$16B
$29.8K ﹤0.01%
236
+1
ELD icon
570
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$29.8K ﹤0.01%
1,065
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$29.7K ﹤0.01%
271
AZO icon
572
AutoZone
AZO
$63.8B
$29.7K ﹤0.01%
8
-2
IBIT icon
573
iShares Bitcoin Trust
IBIT
$73.8B
$29.5K ﹤0.01%
482
+447
TDG icon
574
TransDigm Group
TDG
$75.5B
$28.9K ﹤0.01%
19
NOW icon
575
ServiceNow
NOW
$178B
$28.8K ﹤0.01%
28
+2
21 22
23
24 25