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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$40.1K ﹤0.01%
481
+3
MET icon
552
MetLife
MET
$54.1B
$40K ﹤0.01%
486
-21
ORLY icon
553
O'Reilly Automotive
ORLY
$79.4B
$39.9K ﹤0.01%
370
-4
MMS icon
554
Maximus
MMS
$4.6B
$39.7K ﹤0.01%
435
+1
LAD icon
555
Lithia Motors
LAD
$8.35B
$39.1K ﹤0.01%
124
-5
IAC icon
556
IAC Inc
IAC
$2.99B
$38.9K ﹤0.01%
+1,143
BHP icon
557
BHP
BHP
$151B
$38.8K ﹤0.01%
696
+284
TECS icon
558
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$38.7K ﹤0.01%
2,000
+1,000
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$38.5K ﹤0.01%
1,006
ETR icon
560
Entergy
ETR
$41.2B
$38.4K ﹤0.01%
412
+130
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$38.1K ﹤0.01%
1,528
SPXS icon
562
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$355M
$38K ﹤0.01%
1,000
TWLO icon
563
Twilio
TWLO
$20.2B
$37.9K ﹤0.01%
379
-2
NRG icon
564
NRG Energy
NRG
$30.9B
$37.9K ﹤0.01%
234
CAH icon
565
Cardinal Health
CAH
$47.1B
$37.5K ﹤0.01%
239
FAST icon
566
Fastenal
FAST
$48.2B
$37.4K ﹤0.01%
762
MDYG icon
567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$36.9K ﹤0.01%
403
+1
DHR icon
568
Danaher
DHR
$160B
$36.9K ﹤0.01%
186
-100
OTIS icon
569
Otis Worldwide
OTIS
$34.3B
$36.5K ﹤0.01%
399
-3
VRT icon
570
Vertiv
VRT
$61.7B
$36.4K ﹤0.01%
241
+102
CASY icon
571
Casey's General Stores
CASY
$20B
$36.2K ﹤0.01%
64
-7
DAL icon
572
Delta Air Lines
DAL
$45.6B
$35.9K ﹤0.01%
633
EIS icon
573
iShares MSCI Israel ETF
EIS
$575M
$35.7K ﹤0.01%
355
MUSA icon
574
Murphy USA
MUSA
$7.61B
$35.3K ﹤0.01%
91
E icon
575
ENI
E
$55.9B
$35.3K ﹤0.01%
1,010
21 22
23
24 25