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
COR icon
576
Cencora
COR
$70.7B
$28.8K ﹤0.01%
96
DTH icon
577
WisdomTree International High Dividend Fund
DTH
$498M
$28.7K ﹤0.01%
620
-344
ICE icon
578
Intercontinental Exchange
ICE
$86.9B
$28.6K ﹤0.01%
156
+10
AFL icon
579
Aflac
AFL
$60.2B
$28.6K ﹤0.01%
271
-1
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$28.3K ﹤0.01%
269
+1
GTY
581
Getty Realty Corp
GTY
$1.61B
$27.8K ﹤0.01%
1,005
PYPL icon
582
PayPal
PYPL
$58.8B
$27.7K ﹤0.01%
373
-108
SHG icon
583
Shinhan Financial Group
SHG
$26.7B
$27.7K ﹤0.01%
613
+37
OKTA icon
584
Okta
OKTA
$14.7B
$27.7K ﹤0.01%
277
-4
CL icon
585
Colgate-Palmolive
CL
$63.1B
$27.6K ﹤0.01%
304
-11
ULTA icon
586
Ulta Beauty
ULTA
$23.7B
$27.6K ﹤0.01%
59
+12
WMK icon
587
Weis Markets
WMK
$1.64B
$27.5K ﹤0.01%
379
-1
FICO icon
588
Fair Isaac
FICO
$41.7B
$27.4K ﹤0.01%
15
DKS icon
589
Dick's Sporting Goods
DKS
$19.4B
$27.3K ﹤0.01%
138
-4
DB icon
590
Deutsche Bank
DB
$71.4B
$27.2K ﹤0.01%
930
CMI icon
591
Cummins
CMI
$63.7B
$27.2K ﹤0.01%
83
+4
DIV icon
592
Global X SuperDividend US ETF
DIV
$640M
$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
$41M
$26.8K ﹤0.01%
1,000
-1,100
DOW icon
595
Dow Inc
DOW
$16.3B
$26.8K ﹤0.01%
1,010
-833
CPK icon
596
Chesapeake Utilities
CPK
$3.2B
$26.6K ﹤0.01%
221
+210
SMH icon
597
VanEck Semiconductor ETF
SMH
$35.2B
$26.5K ﹤0.01%
95
HCA icon
598
HCA Healthcare
HCA
$109B
$26.4K ﹤0.01%
69
+1
FUL icon
599
H.B. Fuller
FUL
$3.1B
$26.3K ﹤0.01%
438
-16
WBD icon
600
Warner Bros
WBD
$56.9B
$26.3K ﹤0.01%
2,298
-1,084
22 23
24
25 26