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
CCI icon
451
Crown Castle
CCI
$38.7B
$71.6K ﹤0.01%
742
RNG icon
452
RingCentral
RNG
$2.53B
$71.4K ﹤0.01%
2,518
+2,493
VTRS icon
453
Viatris
VTRS
$13.4B
$70.5K ﹤0.01%
7,118
-32
SPGI icon
454
S&P Global
SPGI
$152B
$70.1K ﹤0.01%
144
TNL icon
455
Travel + Leisure Co
TNL
$4.57B
$69.2K ﹤0.01%
1,163
+2
AIG icon
456
American International
AIG
$46B
$68.5K ﹤0.01%
872
+131
UBER icon
457
Uber
UBER
$170B
$67.8K ﹤0.01%
692
PSX icon
458
Phillips 66
PSX
$55.4B
$67.6K ﹤0.01%
497
+1
HOOD icon
459
Robinhood
HOOD
$108B
$67K ﹤0.01%
468
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$66.7K ﹤0.01%
2,581
+26
AER icon
461
AerCap
AER
$24.2B
$66.5K ﹤0.01%
+550
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$66.4K ﹤0.01%
1,432
+77
ISRG icon
463
Intuitive Surgical
ISRG
$196B
$65.7K ﹤0.01%
147
PRU icon
464
Prudential Financial
PRU
$41B
$65.4K ﹤0.01%
630
-7
RY icon
465
Royal Bank of Canada
RY
$234B
$65.1K ﹤0.01%
442
FMNB icon
466
Farmers National Banc Corp
FMNB
$542M
$65.1K ﹤0.01%
4,515
EME icon
467
Emcor
EME
$28.2B
$65K ﹤0.01%
100
-8
APO icon
468
Apollo Global Management
APO
$85.7B
$64.2K ﹤0.01%
482
+315
NVO icon
469
Novo Nordisk
NVO
$218B
$64.1K ﹤0.01%
1,156
-149
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$63.8K ﹤0.01%
+970
BWA icon
471
BorgWarner
BWA
$9.62B
$63.5K ﹤0.01%
1,445
+4
ELV icon
472
Elevance Health
ELV
$79.3B
$63.3K ﹤0.01%
196
-20
APD icon
473
Air Products & Chemicals
APD
$54.1B
$63.3K ﹤0.01%
232
-2
TTE icon
474
TotalEnergies
TTE
$138B
$63K ﹤0.01%
1,055
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$61.9K ﹤0.01%
1,082
+65
17 18
19
20 21