JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
526
Kenvue
KVUE
$33.5B
$48.6K ﹤0.01%
2,819
-209
ITW icon
527
Illinois Tool Works
ITW
$73.6B
$48.5K ﹤0.01%
186
-33
JBL icon
528
Jabil
JBL
$36.1B
$48.3K ﹤0.01%
182
+1
DEM icon
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$48.3K ﹤0.01%
972
FAST icon
530
Fastenal
FAST
$51.6B
$48.3K ﹤0.01%
1,040
-198
DFSI icon
531
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$48K ﹤0.01%
1,133
RJF icon
532
Raymond James Financial
RJF
$30.4B
$48K ﹤0.01%
331
-42
DHI icon
533
D.R. Horton
DHI
$42.5B
$47.9K ﹤0.01%
349
-3
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$135B
$47.6K ﹤0.01%
2,409
VGLT icon
535
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$47.4K ﹤0.01%
856
ROST icon
536
Ross Stores
ROST
$73.7B
$47.2K ﹤0.01%
218
+7
DOW icon
537
Dow Inc
DOW
$29B
$47.2K ﹤0.01%
1,134
+11
NFRA icon
538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$47.1K ﹤0.01%
736
-87
EWC icon
539
iShares MSCI Canada ETF
EWC
$5.23B
$46.6K ﹤0.01%
+850
LUV icon
540
Southwest Airlines
LUV
$18.9B
$46.5K ﹤0.01%
1,238
+25
MUSA icon
541
Murphy USA
MUSA
$11B
$46.4K ﹤0.01%
94
-1
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$45.6K ﹤0.01%
477
-16
GFI icon
543
Gold Fields
GFI
$37.6B
$45.4K ﹤0.01%
1,001
MFC icon
544
Manulife Financial
MFC
$65.4B
$45.4K ﹤0.01%
1,318
-7
DHR icon
545
Danaher
DHR
$124B
$45.4K ﹤0.01%
239
-5
ASX icon
546
ASE Group
ASX
$69.3B
$45.3K ﹤0.01%
2,088
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$11.6B
$45K ﹤0.01%
638
+505
GWW icon
548
W.W. Grainger
GWW
$54.4B
$44.9K ﹤0.01%
41
-1
COWZ icon
549
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$44.7K ﹤0.01%
714
HOOD icon
550
Robinhood
HOOD
$66.3B
$44.6K ﹤0.01%
644
+6
20 21
22
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