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
IDXX icon
601
Idexx Laboratories
IDXX
$55.2B
$26.3K ﹤0.01%
49
-5
GDDY icon
602
GoDaddy
GDDY
$17.6B
$26.1K ﹤0.01%
145
PWR icon
603
Quanta Services
PWR
$63.9B
$26.1K ﹤0.01%
69
EDV icon
604
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$25.9K ﹤0.01%
+385
HES
605
DELISTED
Hess
HES
$25.9K ﹤0.01%
187
-2
RSG icon
606
Republic Services
RSG
$65B
$25.9K ﹤0.01%
105
-11
JCI icon
607
Johnson Controls International
JCI
$77.8B
$25.9K ﹤0.01%
245
-399
SPRX icon
608
Spear Alpha ETF
SPRX
$111M
$25.8K ﹤0.01%
+872
CSX icon
609
CSX Corp
CSX
$65B
$25.7K ﹤0.01%
787
-839
STX icon
610
Seagate
STX
$54.9B
$25.5K ﹤0.01%
177
-7
LPLA icon
611
LPL Financial
LPLA
$29.7B
$25.1K ﹤0.01%
67
-1
MOH icon
612
Molina Healthcare
MOH
$7.06B
$24.7K ﹤0.01%
83
+5
DFSE icon
613
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$24.7K ﹤0.01%
648
CZR icon
614
Caesars Entertainment
CZR
$4.03B
$24.5K ﹤0.01%
864
+722
FLEX icon
615
Flex
FLEX
$22.2B
$24.5K ﹤0.01%
491
RSPS icon
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$24.1K ﹤0.01%
803
+5
MAR icon
617
Marriott International
MAR
$76.7B
$24K ﹤0.01%
88
+1
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$24K ﹤0.01%
237
-50
STLD icon
619
Steel Dynamics
STLD
$22.8B
$23.8K ﹤0.01%
186
-1
VRIG icon
620
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$23.7K ﹤0.01%
947
APO icon
621
Apollo Global Management
APO
$75.6B
$23.7K ﹤0.01%
167
-55
AJG icon
622
Arthur J. Gallagher & Co
AJG
$66.5B
$23.7K ﹤0.01%
74
-18
BATRK icon
623
Atlanta Braves Holdings Series B
BATRK
$2.43B
$23.5K ﹤0.01%
502
-4
WAB icon
624
Wabtec
WAB
$34.7B
$23.4K ﹤0.01%
112
+4
ETR icon
625
Entergy
ETR
$42.5B
$23.4K ﹤0.01%
282
23 24
25
26 27