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
SMH icon
601
VanEck Semiconductor ETF
SMH
$36.2B
$31K ﹤0.01%
95
SHG icon
602
Shinhan Financial Group
SHG
$25.6B
$30.9K ﹤0.01%
613
AFL icon
603
Aflac
AFL
$58.4B
$30.8K ﹤0.01%
276
+5
ELD icon
604
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$30.6K ﹤0.01%
1,065
XPO icon
605
XPO
XPO
$17.5B
$30.5K ﹤0.01%
236
ADSK icon
606
Autodesk
ADSK
$63.1B
$30.5K ﹤0.01%
96
-1
BR icon
607
Broadridge
BR
$26.9B
$30.5K ﹤0.01%
128
-15
DTH icon
608
WisdomTree International High Dividend Fund
DTH
$513M
$30.5K ﹤0.01%
620
CZR icon
609
Caesars Entertainment
CZR
$4.9B
$30.2K ﹤0.01%
1,119
+255
LQD icon
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$30.2K ﹤0.01%
271
XEL icon
611
Xcel Energy
XEL
$44.8B
$30.1K ﹤0.01%
373
+110
COR icon
612
Cencora
COR
$67.1B
$30K ﹤0.01%
96
SWX icon
613
Southwest Gas
SWX
$5.78B
$29.9K ﹤0.01%
382
+344
IVOO icon
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$29.8K ﹤0.01%
270
+1
CPK icon
615
Chesapeake Utilities
CPK
$3.01B
$29.5K ﹤0.01%
219
-2
RELX icon
616
RELX
RELX
$74.7B
$29.4K ﹤0.01%
616
+12
HCA icon
617
HCA Healthcare
HCA
$109B
$29.4K ﹤0.01%
69
PWR icon
618
Quanta Services
PWR
$65.3B
$28.6K ﹤0.01%
69
CNNE icon
619
Cannae Holdings
CNNE
$871M
$28.5K ﹤0.01%
1,556
FLEX icon
620
Flex
FLEX
$25.4B
$28.5K ﹤0.01%
491
ELME
621
Elme Communities
ELME
$1.53B
$28.4K ﹤0.01%
1,687
FIX icon
622
Comfort Systems
FIX
$34.1B
$28.1K ﹤0.01%
34
PHM icon
623
Pultegroup
PHM
$24.6B
$28K ﹤0.01%
212
IUSB icon
624
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$27.8K ﹤0.01%
594
-65
TSPA icon
625
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$27.7K ﹤0.01%
+660
23 24
25
26 27