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
BUD icon
626
AB InBev
BUD
$127B
$27.7K ﹤0.01%
464
-44
ING icon
627
ING
ING
$79.3B
$27.6K ﹤0.01%
1,059
-2
DKS icon
628
Dick's Sporting Goods
DKS
$19.2B
$27.6K ﹤0.01%
124
-14
FLUT icon
629
Flutter Entertainment
FLUT
$38.5B
$27.4K ﹤0.01%
+108
HPE icon
630
Hewlett Packard
HPE
$31.5B
$27.4K ﹤0.01%
1,114
DIV icon
631
Global X SuperDividend US ETF
DIV
$650M
$27.3K ﹤0.01%
1,544
WMK icon
632
Weis Markets
WMK
$1.67B
$27.2K ﹤0.01%
379
BKR icon
633
Baker Hughes
BKR
$46.2B
$27.2K ﹤0.01%
559
-11
MFG icon
634
Mizuho Financial
MFG
$94.1B
$27.1K ﹤0.01%
4,044
GTY
635
Getty Realty Corp
GTY
$1.65B
$27K ﹤0.01%
1,005
JCI icon
636
Johnson Controls International
JCI
$70.1B
$26.9K ﹤0.01%
245
MKL icon
637
Markel Group
MKL
$27.3B
$26.8K ﹤0.01%
14
-4
ARGX icon
638
argenx
ARGX
$54.1B
$26.6K ﹤0.01%
36
EDV icon
639
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$26.4K ﹤0.01%
385
ICE icon
640
Intercontinental Exchange
ICE
$93.1B
$26.3K ﹤0.01%
156
VIOO icon
641
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$26.2K ﹤0.01%
237
TEL icon
642
TE Connectivity
TEL
$67.7B
$26.1K ﹤0.01%
119
ODFL icon
643
Old Dominion Freight Line
ODFL
$33.3B
$26K ﹤0.01%
185
-2
CM icon
644
Canadian Imperial Bank of Commerce
CM
$86B
$26K ﹤0.01%
325
STLD icon
645
Steel Dynamics
STLD
$24.7B
$25.9K ﹤0.01%
186
IDLV icon
646
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$25.8K ﹤0.01%
770
-150
FUL icon
647
H.B. Fuller
FUL
$3.27B
$25.8K ﹤0.01%
435
-3
ULTA icon
648
Ulta Beauty
ULTA
$26.7B
$25.7K ﹤0.01%
47
-12
MLI icon
649
Mueller Industries
MLI
$12.6B
$25.5K ﹤0.01%
252
+138
OKTA icon
650
Okta
OKTA
$15.6B
$25.4K ﹤0.01%
277
24 25
26
27 28