JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Holding
1,986
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.8M | |
| 3 | +$3.56M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.96M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$2.9M | |
| 3 | +$1.98M | |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
WPP
WPP
$4.1B
| – | – |
-41
|
|
||
|
X
1977
DELISTED
US Steel
X
| – | – |
-384
|
|
||
1978
Flutter Entertainment
FLUT
$40.6B
| – | – |
-2
|
|
||
1979
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
| – | – |
-4,195
|
|
||
1980
Zeekr
ZK
$7.29B
| – | – |
-28
|
|
||
|
BWIN
1981
Baldwin Insurance Group
BWIN
$1.58B
| – | – |
-9
|
|
||
|
LGF.B
1982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67
|
|
||
|
LGF.A
1983
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16
|
|
||
|
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3
|
|
||
|
PTVE
1985
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-95
|
|
||
|
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-97
|
|