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
FHLC icon
1901
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-375
FINX icon
1902
Global X FinTech ETF
FINX
$272M
– –
-421
FL
1903
DELISTED
Foot Locker
FL
– –
-16
FLIC
1904
DELISTED
First of Long Island Corp
FLIC
– –
-300
FMC icon
1905
FMC
FMC
$1.7B
– –
-5
FNDX icon
1906
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-1,851
FNDF icon
1907
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-546
FV icon
1908
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
– –
-133
GLPI icon
1909
Gaming and Leisure Properties
GLPI
$12.6B
– –
-50
B
1910
Barrick Mining
B
$61.5B
– –
-411
GRWG icon
1911
GrowGeneration
GRWG
$98.7M
– –
-328
HARD icon
1912
Simplify Commodities Strategy No K-1 ETF
HARD
$41.7M
– –
-630
HEES
1913
DELISTED
H&E Equipment Services
HEES
– –
-14
HFXI icon
1914
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
– –
-484
HI icon
1915
Hillenbrand
HI
$2.23B
– –
-1
HLIO icon
1916
Helios Technologies
HLIO
$1.77B
– –
-14
HP icon
1917
Helmerich & Payne
HP
$2.68B
– –
-45
HUN icon
1918
Huntsman Corp
HUN
$1.52B
– –
-3
IAS icon
1919
Integral Ad Science
IAS
$1.72B
– –
-36
ICLR icon
1920
Icon
ICLR
$12.5B
– –
-4
JNK icon
1921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-640
JWN
1922
DELISTED
Nordstrom
JWN
– –
-92
KBE icon
1923
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-335
KWR icon
1924
Quaker Houghton
KWR
$2.35B
– –
-5
LGIH icon
1925
LGI Homes
LGIH
$1.11B
– –
-2
75 76
77
78 79