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
WF icon
651
Woori Financial
WF
$13.6B
$24.9K ﹤0.01%
444
VIK icon
652
Viking Holdings
VIK
$31.3B
$24.9K ﹤0.01%
400
WDC icon
653
Western Digital
WDC
$59.5B
$24.9K ﹤0.01%
207
+6
AU icon
654
AngloGold Ashanti
AU
$42.3B
$24.5K ﹤0.01%
348
CW icon
655
Curtiss-Wright
CW
$19.9B
$24.4K ﹤0.01%
45
INFY icon
656
Infosys
INFY
$72B
$24.4K ﹤0.01%
1,498
+573
FIS icon
657
Fidelity National Information Services
FIS
$34.4B
$24.1K ﹤0.01%
366
-25
RSG icon
658
Republic Services
RSG
$66.6B
$24.1K ﹤0.01%
105
CDNS icon
659
Cadence Design Systems
CDNS
$87.3B
$23.9K ﹤0.01%
68
CL icon
660
Colgate-Palmolive
CL
$64B
$23.8K ﹤0.01%
298
-6
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$1.86B
$23.8K ﹤0.01%
1,537
VRIG icon
662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$23.8K ﹤0.01%
947
TDG icon
663
TransDigm Group
TDG
$71.5B
$23.7K ﹤0.01%
18
-1
HPQ icon
664
HP
HPQ
$22.7B
$23.7K ﹤0.01%
870
-61
RSPS icon
665
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$23.6K ﹤0.01%
808
+5
NXPI icon
666
NXP Semiconductors
NXPI
$57.7B
$23.2K ﹤0.01%
102
+1
DOW icon
667
Dow Inc
DOW
$16.1B
$23.2K ﹤0.01%
1,012
+2
HLN icon
668
Haleon
HLN
$43.6B
$23.1K ﹤0.01%
2,575
+1,136
AJG icon
669
Arthur J. Gallagher & Co
AJG
$64.6B
$22.9K ﹤0.01%
74
EVN
670
Eaton Vance Municipal Income Trust
EVN
$432M
$22.9K ﹤0.01%
+2,066
ROST icon
671
Ross Stores
ROST
$59B
$22.6K ﹤0.01%
148
-15
WAB icon
672
Wabtec
WAB
$36.4B
$22.5K ﹤0.01%
112
FICO icon
673
Fair Isaac
FICO
$42.5B
$22.4K ﹤0.01%
15
LPLA icon
674
LPL Financial
LPLA
$29.5B
$22.3K ﹤0.01%
67
FELV icon
675
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$22.2K ﹤0.01%
661
25 26
27
28 29