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
CCJ icon
526
Cameco
CCJ
$39.3B
$44.7K ﹤0.01%
533
AMD icon
527
Advanced Micro Devices
AMD
$342B
$43.7K ﹤0.01%
270
+5
CBOE icon
528
Cboe Global Markets
CBOE
$25.9B
$43.4K ﹤0.01%
177
-38
FGDL icon
529
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$43.4K ﹤0.01%
+840
MODG icon
530
Topgolf Callaway Brands
MODG
$2.13B
$42.9K ﹤0.01%
4,514
PCAR icon
531
PACCAR
PCAR
$59.3B
$42.8K ﹤0.01%
435
KB icon
532
KB Financial Group
KB
$31B
$42.7K ﹤0.01%
515
RCL icon
533
Royal Caribbean
RCL
$79.1B
$42.4K ﹤0.01%
131
CR icon
534
Crane Co
CR
$11B
$42.4K ﹤0.01%
230
ZBH icon
535
Zimmer Biomet
ZBH
$18.4B
$42.1K ﹤0.01%
427
+322
GFI icon
536
Gold Fields
GFI
$39.4B
$42K ﹤0.01%
1,001
-300
MSA icon
537
Mine Safety
MSA
$6.28B
$41.8K ﹤0.01%
243
STX icon
538
Seagate
STX
$63B
$41.8K ﹤0.01%
177
ED icon
539
Consolidated Edison
ED
$35.6B
$41.4K ﹤0.01%
412
+110
MFC icon
540
Manulife Financial
MFC
$60.1B
$41.3K ﹤0.01%
1,325
SMG icon
541
ScottsMiracle-Gro
SMG
$3.37B
$41.1K ﹤0.01%
722
-1
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$41K ﹤0.01%
714
WMB icon
543
Williams Companies
WMB
$72.6B
$40.9K ﹤0.01%
645
DMB
544
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$40.8K ﹤0.01%
3,809
+43
DECK icon
545
Deckers Outdoor
DECK
$15.1B
$40.8K ﹤0.01%
402
-51
PGR icon
546
Progressive
PGR
$138B
$40.7K ﹤0.01%
165
-1
KR icon
547
Kroger
KR
$40.3B
$40.6K ﹤0.01%
602
-5
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$126B
$40.4K ﹤0.01%
2,411
DEO icon
549
Diageo
DEO
$49.2B
$40.2K ﹤0.01%
421
-3
PCG icon
550
PG&E
PCG
$33.7B
$40.1K ﹤0.01%
2,658
+1,991
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