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
SCHC icon
476
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$61.7K ﹤0.01%
1,355
AMAT icon
477
Applied Materials
AMAT
$206B
$61.6K ﹤0.01%
301
-44
CTAS icon
478
Cintas
CTAS
$75.4B
$61.4K ﹤0.01%
299
-12
DOG icon
479
ProShares Short Dow30
DOG
$111M
$60.9K ﹤0.01%
2,500
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$5.47B
$60.1K ﹤0.01%
867
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$60.1K ﹤0.01%
422
+52
D icon
482
Dominion Energy
D
$50.7B
$60.1K ﹤0.01%
982
+716
WBD icon
483
Warner Bros
WBD
$73.6B
$59.5K ﹤0.01%
3,047
+749
SLF icon
484
Sun Life Financial
SLF
$33.7B
$59.5K ﹤0.01%
991
LCTD icon
485
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$58.3K ﹤0.01%
1,094
-35
SYY icon
486
Sysco
SYY
$35.6B
$56.9K ﹤0.01%
691
+116
TEVA icon
487
Teva Pharmaceuticals
TEVA
$34.6B
$56.1K ﹤0.01%
2,778
+2,000
FTNT icon
488
Fortinet
FTNT
$61.1B
$55.9K ﹤0.01%
665
+30
CNP icon
489
CenterPoint Energy
CNP
$24.7B
$55.6K ﹤0.01%
1,433
+1,102
TT icon
490
Trane Technologies
TT
$86.7B
$55.3K ﹤0.01%
131
-10
NEM icon
491
Newmont
NEM
$109B
$54.9K ﹤0.01%
651
MESO
492
Mesoblast
MESO
$2.32B
$53.7K ﹤0.01%
+3,335
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$182B
$53.4K ﹤0.01%
3,348
NZF icon
494
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$53K ﹤0.01%
4,223
+83
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$52.9K ﹤0.01%
818
EVUS icon
496
iShares ESG Aware MSCI USA Value ETF
EVUS
$250M
$52.8K ﹤0.01%
+1,678
FDS icon
497
Factset
FDS
$10.9B
$52.7K ﹤0.01%
184
+1
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$52K ﹤0.01%
559
+169
RJF icon
499
Raymond James Financial
RJF
$32.2B
$51.8K ﹤0.01%
300
NFRA icon
500
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51.8K ﹤0.01%
823
18 19
20
21 22