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
VGT icon
201
Vanguard Information Technology ETF
VGT
$109B
$566K 0.04%
853
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.8B
$546K 0.03%
3,458
-102
NDAQ icon
203
Nasdaq
NDAQ
$49.9B
$540K 0.03%
6,034
-18
TSM icon
204
TSMC
TSM
$1.46T
$536K 0.03%
2,368
-95
ADP icon
205
Automatic Data Processing
ADP
$103B
$523K 0.03%
1,694
+1
DG icon
206
Dollar General
DG
$22.9B
$518K 0.03%
4,530
+643
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$503K 0.03%
8,411
-2,162
LLY icon
208
Eli Lilly
LLY
$915B
$490K 0.03%
629
-6
SHV icon
209
iShares Short Treasury Bond ETF
SHV
$20.7B
$473K 0.03%
4,285
-682
RTX icon
210
RTX Corp
RTX
$233B
$466K 0.03%
3,190
-236
FDX icon
211
FedEx
FDX
$63.1B
$464K 0.03%
2,043
-14
ORCL icon
212
Oracle
ORCL
$620B
$460K 0.03%
2,102
-105
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$459K 0.03%
4,820
-1,168
TSCO icon
214
Tractor Supply
TSCO
$29.7B
$457K 0.03%
8,663
-61
TCAF icon
215
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$450K 0.03%
12,750
+1,000
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$440K 0.03%
10,054
-1,500
DFAW icon
217
Dimensional World Equity ETF
DFAW
$890M
$438K 0.03%
6,531
+1,006
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$434K 0.03%
4,814
MA icon
219
Mastercard
MA
$499B
$434K 0.03%
772
-2
BK icon
220
Bank of New York Mellon
BK
$77.4B
$432K 0.03%
4,738
+527
BSM icon
221
Black Stone Minerals
BSM
$2.89B
$428K 0.03%
32,747
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$424K 0.03%
7,682
-16
ORI icon
223
Old Republic International
ORI
$10.8B
$423K 0.03%
10,993
-1
FITB icon
224
Fifth Third Bancorp
FITB
$28.1B
$418K 0.03%
10,157
-99
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$414K 0.03%
3,133
+194
7 8
9
10 11