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
AMP icon
501
Ameriprise Financial
AMP
$45.9B
$51.6K ﹤0.01%
105
DHI icon
502
D.R. Horton
DHI
$45.5B
$51.4K ﹤0.01%
303
DTE icon
503
DTE Energy
DTE
$27B
$51.1K ﹤0.01%
359
+297
DELL icon
504
Dell
DELL
$86.5B
$50.5K ﹤0.01%
356
+1
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$3.04B
$50.4K ﹤0.01%
375
ROKU icon
506
Roku
ROKU
$16.1B
$50K ﹤0.01%
499
+42
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$50K ﹤0.01%
530
+2
PYPL icon
508
PayPal
PYPL
$56.8B
$49.7K ﹤0.01%
741
+368
EW icon
509
Edwards Lifesciences
EW
$48.2B
$49.2K ﹤0.01%
632
+112
UL icon
510
Unilever
UL
$142B
$49.1K ﹤0.01%
828
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$48.7K ﹤0.01%
856
-2,884
FAZ icon
512
Direxion Daily Financial Bear 3x Shares
FAZ
$93M
$48.5K ﹤0.01%
1,200
APH icon
513
Amphenol
APH
$159B
$47.9K ﹤0.01%
387
RGLD icon
514
Royal Gold
RGLD
$18.5B
$47.7K ﹤0.01%
238
-16
LECO icon
515
Lincoln Electric
LECO
$13.4B
$47.6K ﹤0.01%
202
+1
CWEN icon
516
Clearway Energy Class C
CWEN
$3.91B
$47.3K ﹤0.01%
1,673
+1,625
BP icon
517
BP
BP
$89.9B
$47.1K ﹤0.01%
1,367
KVUE icon
518
Kenvue
KVUE
$33B
$46.9K ﹤0.01%
2,888
-34
ITW icon
519
Illinois Tool Works
ITW
$75B
$46.7K ﹤0.01%
179
DFSI icon
520
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$46.4K ﹤0.01%
1,133
-48
EOG icon
521
EOG Resources
EOG
$58.6B
$46.1K ﹤0.01%
411
-37
TM icon
522
Toyota
TM
$280B
$46.1K ﹤0.01%
241
ENB icon
523
Enbridge
ENB
$104B
$45.9K ﹤0.01%
909
SAP icon
524
SAP
SAP
$285B
$44.9K ﹤0.01%
168
DEM icon
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$44.7K ﹤0.01%
972
19 20
21
22 23