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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
651
Targa Resources
TRGP
$37.2B
$20.7K ﹤0.01%
119
-3
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.7K ﹤0.01%
184
-365
BDX icon
653
Becton Dickinson
BDX
$55.3B
$20.5K ﹤0.01%
119
-26
NUE icon
654
Nucor
NUE
$33.8B
$20.5K ﹤0.01%
158
-4
COIN icon
655
Coinbase
COIN
$76.6B
$20.3K ﹤0.01%
58
+23
WSO icon
656
Watsco Inc
WSO
$13.9B
$20.3K ﹤0.01%
46
-1
HLT icon
657
Hilton Worldwide
HLT
$62.7B
$20.2K ﹤0.01%
76
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$1.84B
$20.2K ﹤0.01%
1,537
RS icon
659
Reliance Steel & Aluminium
RS
$14.1B
$20.1K ﹤0.01%
64
TEL icon
660
TE Connectivity
TEL
$69.8B
$20.1K ﹤0.01%
119
+11
SSNC icon
661
SS&C Technologies
SSNC
$20.4B
$20K ﹤0.01%
242
-5
ARGX icon
662
argenx
ARGX
$55.9B
$19.8K ﹤0.01%
36
BHP icon
663
BHP
BHP
$140B
$19.8K ﹤0.01%
412
-798
AVY icon
664
Avery Dennison
AVY
$13.4B
$19.1K ﹤0.01%
109
-23
MRVL icon
665
Marvell Technology
MRVL
$74.5B
$19K ﹤0.01%
246
-24
VRSK icon
666
Verisk Analytics
VRSK
$30.1B
$19K ﹤0.01%
61
-2
FTI icon
667
TechnipFMC
FTI
$17.7B
$18.9K ﹤0.01%
548
-1
TKR icon
668
Timken Company
TKR
$5.32B
$18.9K ﹤0.01%
260
-1
CRAI icon
669
CRA International
CRAI
$1.19B
$18.7K ﹤0.01%
100
GEHC icon
670
GE HealthCare
GEHC
$33.3B
$18.7K ﹤0.01%
252
-25
VIOV icon
671
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$18.5K ﹤0.01%
216
TMV icon
672
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
$18.5K ﹤0.01%
500
GEN icon
673
Gen Digital
GEN
$16.5B
$18.5K ﹤0.01%
628
-136
TTWO icon
674
Take-Two Interactive
TTWO
$43.4B
$18.5K ﹤0.01%
76
-1
STE icon
675
Steris
STE
$25.4B
$18.3K ﹤0.01%
76
+2
25 26
27
28 29