JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Shares
Change % 		Capital Flow
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15.1K ﹤0.01%
180
– –
CHTR icon
727
Charter Communications
CHTR
$36B
$15.1K ﹤0.01%
37
-26
-41% -$10.6K
GGG icon
728
Graco
GGG
$14.2B
$15K ﹤0.01%
175
-9
-5% -$774
EBAY icon
729
eBay
EBAY
$42.5B
$15K ﹤0.01%
202
-40
-17% -$2.98K
D icon
730
Dominion Energy
D
$49.5B
$15K ﹤0.01%
266
-557
-68% -$31.5K
DOV icon
731
Dover
DOV
$24.4B
$15K ﹤0.01%
82
+7
+9% +$1.28K
WTRG icon
732
Essential Utilities
WTRG
$10.8B
$15K ﹤0.01%
404
-68
-14% -$2.53K
HLN icon
733
Haleon
HLN
$43.6B
$14.9K ﹤0.01%
1,439
-57
-4% -$591
JKHY icon
734
Jack Henry & Associates
JKHY
$11.9B
$14.8K ﹤0.01%
82
-12
-13% -$2.16K
WAT icon
735
Waters Corp
WAT
$18.4B
$14.7K ﹤0.01%
42
-11
-21% -$3.84K
BST icon
736
BlackRock Science and Technology Trust
BST
$1.38B
$14.6K ﹤0.01%
383
– –
OMC icon
737
Omnicom Group
OMC
$15.3B
$14.6K ﹤0.01%
203
+35
+21% +$2.52K
EQH icon
738
Equitable Holdings
EQH
$15.9B
$14.6K ﹤0.01%
260
– –
DGX icon
739
Quest Diagnostics
DGX
$20.4B
$14.6K ﹤0.01%
81
+4
+5% +$719
SRE icon
740
Sempra
SRE
$51.8B
$14.5K ﹤0.01%
192
+8
+4% +$606
XYZ
741
Block, Inc.
XYZ
$46B
$14.5K ﹤0.01%
214
+100
+88% +$6.79K
LYV icon
742
Live Nation Entertainment
LYV
$39.3B
$14.5K ﹤0.01%
96
+6
+7% +$908
USFD icon
743
US Foods
USFD
$17.6B
$14.5K ﹤0.01%
188
+1
+0.5% +$77
TAK icon
744
Takeda Pharmaceutical
TAK
$48.2B
$14.4K ﹤0.01%
933
+125
+15% +$1.93K
DPZ icon
745
Domino's
DPZ
$15.8B
$14.4K ﹤0.01%
32
-5
-14% -$2.25K
KRE icon
746
SPDR S&P Regional Banking ETF
KRE
$4.23B
$14.4K ﹤0.01%
242
-782
-76% -$46.5K
ARMK icon
747
Aramark
ARMK
$10.1B
$14.4K ﹤0.01%
343
-17
-5% -$712
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$14.6B
$14.3K ﹤0.01%
466
+3
+0.6% +$92
TPR icon
749
Tapestry
TPR
$21.9B
$14.2K ﹤0.01%
162
+4
+3% +$351
REGN icon
750
Regeneron Pharmaceuticals
REGN
$59B
$14.2K ﹤0.01%
27
+1
+4% +$526
28 29
30
31 32