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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$29B
$85.5K 0.01%
1,071
CRH icon
427
CRH
CRH
$86B
$84.9K 0.01%
708
+462
SO icon
428
Southern Company
SO
$94B
$84.1K ﹤0.01%
888
+260
IBN icon
429
ICICI Bank
IBN
$108B
$83.7K ﹤0.01%
2,770
-92
HWM icon
430
Howmet Aerospace
HWM
$78.7B
$83.3K ﹤0.01%
425
+1
CARR icon
431
Carrier Global
CARR
$44.5B
$83.3K ﹤0.01%
1,395
-222
MMM icon
432
3M
MMM
$87.8B
$82.4K ﹤0.01%
531
+101
BKNG icon
433
Booking.com
BKNG
$178B
$81.1K ﹤0.01%
15
-3
MPLX icon
434
MPLX
MPLX
$55.5B
$80.9K ﹤0.01%
+1,620
IYF icon
435
iShares US Financials ETF
IYF
$4.13B
$80.8K ﹤0.01%
638
+2
ANET icon
436
Arista Networks
ANET
$160B
$80.6K ﹤0.01%
553
-92
VCRB icon
437
Vanguard Core Bond ETF
VCRB
$4.78B
$80.3K ﹤0.01%
1,024
-20
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$78.4K ﹤0.01%
730
SONY icon
439
Sony
SONY
$158B
$78.3K ﹤0.01%
2,720
GLW icon
440
Corning
GLW
$74.9B
$77.9K ﹤0.01%
950
+129
APP icon
441
Applovin
APP
$229B
$77.6K ﹤0.01%
108
-1
MMTM icon
442
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$76.3K ﹤0.01%
267
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.3B
$75.5K ﹤0.01%
1,113
IRM icon
444
Iron Mountain
IRM
$24.3B
$74.1K ﹤0.01%
727
-220
GM icon
445
General Motors
GM
$77.3B
$73.8K ﹤0.01%
1,210
-3
CDW icon
446
CDW
CDW
$19B
$73.5K ﹤0.01%
462
-3
HDB icon
447
HDFC Bank
HDB
$183B
$73.2K ﹤0.01%
2,144
SMCI icon
448
Super Micro Computer
SMCI
$19B
$73.2K ﹤0.01%
1,527
-1,323
TMUS icon
449
T-Mobile US
TMUS
$222B
$72.1K ﹤0.01%
301
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$71.6K ﹤0.01%
595
+5
16 17
18
19 20