JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
CMI icon
576
Cummins
CMI
$79.8B
$35.1K ﹤0.01%
83
LUV icon
577
Southwest Airlines
LUV
$24.8B
$34.9K ﹤0.01%
1,093
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$120B
$34.9K ﹤0.01%
89
BCS icon
579
Barclays
BCS
$92.6B
$34.7K ﹤0.01%
1,680
GWW icon
580
W.W. Grainger
GWW
$51.3B
$34.4K ﹤0.01%
36
HUBB icon
581
Hubbell
HUBB
$25.9B
$34.4K ﹤0.01%
80
-13
AZO icon
582
AutoZone
AZO
$61.4B
$34.3K ﹤0.01%
8
RVTY icon
583
Revvity
RVTY
$12.3B
$34K ﹤0.01%
388
-1,966
SPRX icon
584
Spear Alpha ETF
SPRX
$153M
$33.6K ﹤0.01%
872
MCO icon
585
Moody's
MCO
$92B
$33.4K ﹤0.01%
70
DB icon
586
Deutsche Bank
DB
$75.2B
$32.9K ﹤0.01%
930
MSCI icon
587
MSCI
MSCI
$44.7B
$32.9K ﹤0.01%
58
MRSH
588
Marsh
MRSH
$92.1B
$32.9K ﹤0.01%
163
+3
PAYX icon
589
Paychex
PAYX
$36.7B
$32.7K ﹤0.01%
258
-2
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$33.6B
$32.2K ﹤0.01%
359
PINK icon
591
Simplify Health Care ETF
PINK
$342M
$32.2K ﹤0.01%
+1,015
ENVA icon
592
Enova International
ENVA
$4.12B
$32K ﹤0.01%
278
-60
ALGN icon
593
Align Technology
ALGN
$11.7B
$31.8K ﹤0.01%
254
+242
IP icon
594
International Paper
IP
$21.1B
$31.7K ﹤0.01%
683
-1
BTI icon
595
British American Tobacco
BTI
$132B
$31.5K ﹤0.01%
593
+100
IBIT icon
596
iShares Bitcoin Trust
IBIT
$65.8B
$31.3K ﹤0.01%
482
IDXX icon
597
Idexx Laboratories
IDXX
$54.1B
$31.3K ﹤0.01%
49
JBL icon
598
Jabil
JBL
$25.1B
$31.3K ﹤0.01%
144
FULT icon
599
Fulton Financial
FULT
$3.72B
$31.1K ﹤0.01%
1,671
SYF icon
600
Synchrony
SYF
$25.2B
$31K ﹤0.01%
437
-78
22 23
24
25 26