JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Shares
Change % 		Capital Flow
COR icon
576
Cencora
COR
$56B
$28.8K ﹤0.01%
96
– –
DTH icon
577
WisdomTree International High Dividend Fund
DTH
$492M
$28.7K ﹤0.01%
620
-344
-36% -$15.9K
ICE icon
578
Intercontinental Exchange
ICE
$98.6B
$28.6K ﹤0.01%
156
+10
+7% +$1.84K
AFL icon
579
Aflac
AFL
$58.4B
$28.6K ﹤0.01%
271
-1
-0.4% -$105
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$28.3K ﹤0.01%
269
+1
+0.4% +$105
GTY
581
Getty Realty Corp
GTY
$1.57B
$27.8K ﹤0.01%
1,005
– –
PYPL icon
582
PayPal
PYPL
$65.6B
$27.7K ﹤0.01%
373
-108
-22% -$8.03K
SHG icon
583
Shinhan Financial Group
SHG
$24.3B
$27.7K ﹤0.01%
613
+37
+6% +$1.67K
OKTA icon
584
Okta
OKTA
$15.9B
$27.7K ﹤0.01%
277
-4
-1% -$400
CL icon
585
Colgate-Palmolive
CL
$66.5B
$27.6K ﹤0.01%
304
-11
-3% -$1K
ULTA icon
586
Ulta Beauty
ULTA
$23.7B
$27.6K ﹤0.01%
59
+12
+26% +$5.61K
WMK icon
587
Weis Markets
WMK
$1.78B
$27.5K ﹤0.01%
379
-1
-0.3% -$72
FICO icon
588
Fair Isaac
FICO
$37.2B
$27.4K ﹤0.01%
15
– –
DKS icon
589
Dick's Sporting Goods
DKS
$20B
$27.3K ﹤0.01%
138
-4
-3% -$791
DB icon
590
Deutsche Bank
DB
$70.2B
$27.2K ﹤0.01%
930
– –
CMI icon
591
Cummins
CMI
$56.7B
$27.2K ﹤0.01%
83
+4
+5% +$1.31K
DIV icon
592
Global X SuperDividend US ETF
DIV
$648M
$27.1K ﹤0.01%
1,544
– –
ELME
593
Elme Communities
ELME
$1.48B
$26.8K ﹤0.01%
1,687
– –
TECS icon
594
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
$26.8K ﹤0.01%
1,000
-1,100
-52% -$29.4K
DOW icon
595
Dow Inc
DOW
$17.4B
$26.8K ﹤0.01%
1,010
-833
-45% -$22.1K
CPK icon
596
Chesapeake Utilities
CPK
$2.93B
$26.6K ﹤0.01%
221
+210
+1,909% +$25.2K
SMH icon
597
VanEck Semiconductor ETF
SMH
$29.3B
$26.5K ﹤0.01%
95
– –
HCA icon
598
HCA Healthcare
HCA
$93.5B
$26.4K ﹤0.01%
69
+1
+1% +$383
FUL icon
599
H.B. Fuller
FUL
$3.28B
$26.3K ﹤0.01%
438
-16
-4% -$962
WBD icon
600
Warner Bros
WBD
$44.5B
$26.3K ﹤0.01%
2,298
-1,084
-32% -$12.4K
22 23
24
25 26