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
X
576
DELISTED
US Steel
X
$16.2K ﹤0.01%
647
+82
+15% +$2.05K
ODFL icon
577
Old Dominion Freight Line
ODFL
$30.7B
$16.2K ﹤0.01%
114
+10
+10% +$1.42K
ETR icon
578
Entergy
ETR
$39.5B
$16K ﹤0.01%
284
-2
-0.7% -$113
ADSK icon
579
Autodesk
ADSK
$69B
$15.9K ﹤0.01%
85
+13
+18% +$2.43K
IVZ icon
580
Invesco
IVZ
$9.88B
$15.6K ﹤0.01%
869
-27
-3% -$486
K icon
581
Kellanova
K
$27.5B
$15.6K ﹤0.01%
233
-249
-52% -$16.7K
RELX icon
582
RELX
RELX
$82.4B
$15.6K ﹤0.01%
562
-276
-33% -$7.65K
PLD icon
583
Prologis
PLD
$103B
$15.4K ﹤0.01%
137
– –
BMO icon
584
Bank of Montreal
BMO
$90.5B
$15.4K ﹤0.01%
170
+32
+23% +$2.9K
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$34B
$15.4K ﹤0.01%
308
– –
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.4K ﹤0.01%
184
– –
CNI icon
587
Canadian National Railway
CNI
$57.7B
$15.2K ﹤0.01%
128
-223
-64% -$26.5K
WDS icon
588
Woodside Energy
WDS
$31.4B
$15.2K ﹤0.01%
627
+299
+91% +$7.24K
WAT icon
589
Waters Corp
WAT
$17.4B
$15.1K ﹤0.01%
44
+8
+22% +$2.74K
CFG icon
590
Citizens Financial Group
CFG
$22.3B
$15K ﹤0.01%
382
+140
+58% +$5.51K
STBA icon
591
S&T Bancorp
STBA
$1.49B
$14.9K ﹤0.01%
437
– –
CHTR icon
592
Charter Communications
CHTR
$35.9B
$14.9K ﹤0.01%
44
+22
+100% +$7.46K
UFAB
593
DELISTED
Unique Fabricating, Inc.
UFAB
$14.9K ﹤0.01%
27,000
– –
ROST icon
594
Ross Stores
ROST
$48.8B
$14.9K ﹤0.01%
128
+6
+5% +$696
BSTZ icon
595
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$14.9K ﹤0.01%
950
+15
+2% +$235
SRE icon
596
Sempra
SRE
$53.5B
$14.8K ﹤0.01%
192
+8
+4% +$618
KB icon
597
KB Financial Group
KB
$30.8B
$14.8K ﹤0.01%
383
-323
-46% -$12.5K
STLA icon
598
Stellantis
STLA
$25.3B
$14.7K ﹤0.01%
1,038
-372
-26% -$5.28K
MTD icon
599
Mettler-Toledo International
MTD
$25.8B
$14.5K ﹤0.01%
10
+1
+11% +$1.45K
HCA icon
600
HCA Healthcare
HCA
$92.3B
$14.4K ﹤0.01%
60
+2
+3% +$480
22 23
24
25 26