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
PLD icon
776
Prologis
PLD
$114B
$13.2K ﹤0.01%
126
-5
ACM icon
777
Aecom
ACM
$17.7B
$13.2K ﹤0.01%
117
SIXG
778
Defiance Connective Technologies ETF
SIXG
$765M
$13.2K ﹤0.01%
250
BN icon
779
Brookfield
BN
$98.8B
$13.2K ﹤0.01%
320
FWONK icon
780
Liberty Media Series C
FWONK
$24.7B
$13.2K ﹤0.01%
126
+8
CNI icon
781
Canadian National Railway
CNI
$59.2B
$13.1K ﹤0.01%
126
-7
ATO icon
782
Atmos Energy
ATO
$28.1B
$13.1K ﹤0.01%
85
+7
TEVA icon
783
Teva Pharmaceuticals
TEVA
$29.2B
$13K ﹤0.01%
778
-16
TEF icon
784
Telefonica
TEF
$24.2B
$13K ﹤0.01%
2,482
CP icon
785
Canadian Pacific Kansas City
CP
$63.7B
$12.9K ﹤0.01%
163
+22
RMD icon
786
ResMed
RMD
$35.7B
$12.9K ﹤0.01%
50
+6
LH icon
787
Labcorp
LH
$22.1B
$12.9K ﹤0.01%
49
-6
WDC icon
788
Western Digital
WDC
$54B
$12.9K ﹤0.01%
201
+8
OC icon
789
Owens Corning
OC
$8.37B
$12.8K ﹤0.01%
93
-1
AN icon
790
AutoNation
AN
$7.01B
$12.7K ﹤0.01%
64
HMC icon
791
Honda
HMC
$39B
$12.7K ﹤0.01%
439
FAF icon
792
First American
FAF
$6.49B
$12.5K ﹤0.01%
204
-27
WCN icon
793
Waste Connections
WCN
$43.2B
$12.5K ﹤0.01%
67
+3
UHS icon
794
Universal Health Services
UHS
$14.1B
$12.5K ﹤0.01%
69
LEN icon
795
Lennar Class A
LEN
$30.9B
$12.5K ﹤0.01%
113
RGA icon
796
Reinsurance Group of America
RGA
$12.4B
$12.5K ﹤0.01%
63
-1
GPC icon
797
Genuine Parts
GPC
$17.7B
$12.5K ﹤0.01%
103
+28
CHT icon
798
Chunghwa Telecom
CHT
$32.9B
$12.4K ﹤0.01%
267
-118
XYL icon
799
Xylem
XYL
$34.8B
$12.4K ﹤0.01%
96
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$12.3K ﹤0.01%
250
30 31
32
33 34