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
PRNT icon
676
The 3D Printing ETF
PRNT
$78.4M
$10.9K ﹤0.01%
530
– –
LH icon
677
Labcorp
LH
$22.7B
$10.8K ﹤0.01%
54
-23
-30% -$4.61K
PCG icon
678
PG&E
PCG
$33.5B
$10.8K ﹤0.01%
665
+28
+4% +$455
GMAB icon
679
Genmab
GMAB
$17.1B
$10.8K ﹤0.01%
255
-7
-3% -$297
EPP icon
680
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$10.7K ﹤0.01%
250
– –
HOLX icon
681
Hologic
HOLX
$14.6B
$10.7K ﹤0.01%
143
+46
+47% +$3.44K
REZI icon
682
Resideo Technologies
REZI
$5.39B
$10.7K ﹤0.01%
649
+63
+11% +$1.04K
MKC icon
683
McCormick & Company Non-Voting
MKC
$18.4B
$10.6K ﹤0.01%
128
-19
-13% -$1.58K
IDXX icon
684
Idexx Laboratories
IDXX
$51B
$10.6K ﹤0.01%
26
+2
+8% +$816
LEN icon
685
Lennar Class A
LEN
$35.4B
$10.6K ﹤0.01%
121
-3
-2% -$263
MFG icon
686
Mizuho Financial
MFG
$83.4B
$10.6K ﹤0.01%
3,724
+2,995
+411% +$8.51K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$73.3B
$10.6K ﹤0.01%
261
+108
+71% +$4.37K
MHK icon
688
Mohawk Industries
MHK
$8.41B
$10.5K ﹤0.01%
103
+15
+17% +$1.53K
BCS icon
689
Barclays
BCS
$71.8B
$10.5K ﹤0.01%
1,349
-547
-29% -$4.27K
BEPC icon
690
Brookfield Renewable
BEPC
$6.05B
$10.5K ﹤0.01%
382
+7
+2% +$193
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$10.5K ﹤0.01%
189
-9
-5% -$501
IRTC icon
692
iRhythm Technologies
IRTC
$5.85B
$10.5K ﹤0.01%
112
-2
-2% -$187
VST icon
693
Vistra
VST
$70.9B
$10.5K ﹤0.01%
452
-44
-9% -$1.02K
WSO icon
694
Watsco
WSO
$15.8B
$10.5K ﹤0.01%
42
-3
-7% -$748
CHX
695
DELISTED
ChampionX
CHX
$10.5K ﹤0.01%
361
+42
+13% +$1.22K
DRI icon
696
Darden Restaurants
DRI
$24.7B
$10.4K ﹤0.01%
75
+4
+6% +$553
J icon
697
Jacobs Solutions
J
$17.3B
$10.3K ﹤0.01%
104
-5
-5% -$498
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3K ﹤0.01%
341
-11
-3% -$333
IPG icon
699
Interpublic Group of Companies
IPG
$9.51B
$10.3K ﹤0.01%
310
-10
-3% -$333
CP icon
700
Canadian Pacific Kansas City
CP
$68.4B
$10.3K ﹤0.01%
138
-45
-25% -$3.36K
26 27
28
29 30