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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.1K ﹤0.01%
180
CHTR icon
727
Charter Communications
CHTR
$26.3B
$15.1K ﹤0.01%
37
-26
GGG icon
728
Graco
GGG
$13.3B
$15K ﹤0.01%
175
-9
EBAY icon
729
eBay
EBAY
$37.9B
$15K ﹤0.01%
202
-40
D icon
730
Dominion Energy
D
$51.7B
$15K ﹤0.01%
266
-557
DOV icon
731
Dover
DOV
$25.1B
$15K ﹤0.01%
82
+7
WTRG icon
732
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
404
-68
HLN icon
733
Haleon
HLN
$42.7B
$14.9K ﹤0.01%
1,439
-57
JKHY icon
734
Jack Henry & Associates
JKHY
$11.9B
$14.8K ﹤0.01%
82
-12
WAT icon
735
Waters Corp
WAT
$22.6B
$14.7K ﹤0.01%
42
-11
BST icon
736
BlackRock Science and Technology Trust
BST
$1.39B
$14.6K ﹤0.01%
383
OMC icon
737
Omnicom Group
OMC
$13.9B
$14.6K ﹤0.01%
203
+35
EQH icon
738
Equitable Holdings
EQH
$12.8B
$14.6K ﹤0.01%
260
DGX icon
739
Quest Diagnostics
DGX
$20.8B
$14.6K ﹤0.01%
81
+4
SRE icon
740
Sempra
SRE
$60B
$14.5K ﹤0.01%
192
+8
XYZ
741
Block Inc
XYZ
$36.8B
$14.5K ﹤0.01%
214
+100
LYV icon
742
Live Nation Entertainment
LYV
$31.5B
$14.5K ﹤0.01%
96
+6
USFD icon
743
US Foods
USFD
$16B
$14.5K ﹤0.01%
188
+1
TAK icon
744
Takeda Pharmaceutical
TAK
$45.1B
$14.4K ﹤0.01%
933
+125
DPZ icon
745
Domino's
DPZ
$13.9B
$14.4K ﹤0.01%
32
-5
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$14.4K ﹤0.01%
242
-782
ARMK icon
747
Aramark
ARMK
$10B
$14.4K ﹤0.01%
343
-17
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.3K ﹤0.01%
466
+3
TPR icon
749
Tapestry
TPR
$20.8B
$14.2K ﹤0.01%
162
+4
REGN icon
750
Regeneron Pharmaceuticals
REGN
$72.9B
$14.2K ﹤0.01%
27
+1
28 29
30
31 32