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
NTES icon
701
NetEase
NTES
$85.9B
$19.9K ﹤0.01%
131
HLT icon
702
Hilton Worldwide
HLT
$66.4B
$19.7K ﹤0.01%
76
COIN icon
703
Coinbase
COIN
$68.1B
$19.6K ﹤0.01%
58
TKR icon
704
Timken Company
TKR
$5.97B
$19.5K ﹤0.01%
260
DFSE icon
705
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$19.5K ﹤0.01%
475
-173
TTWO icon
706
Take-Two Interactive
TTWO
$45.2B
$19.4K ﹤0.01%
75
-1
HHH icon
707
Howard Hughes
HHH
$4.96B
$19.3K ﹤0.01%
235
+197
SNPS icon
708
Synopsys
SNPS
$88.3B
$19.2K ﹤0.01%
39
+5
LYG icon
709
Lloyds Banking Group
LYG
$75.5B
$19.1K ﹤0.01%
4,209
PKG icon
710
Packaging Corp of America
PKG
$18.3B
$19K ﹤0.01%
87
SSNC icon
711
SS&C Technologies
SSNC
$21.1B
$18.6K ﹤0.01%
210
-32
ASX icon
712
ASE Group
ASX
$33.4B
$18.6K ﹤0.01%
1,678
GEHC icon
713
GE HealthCare
GEHC
$37.5B
$18.4K ﹤0.01%
245
-7
EBAY icon
714
eBay
EBAY
$36.9B
$18.4K ﹤0.01%
202
TPR icon
715
Tapestry
TPR
$25.2B
$18.3K ﹤0.01%
162
WTW icon
716
Willis Towers Watson
WTW
$31.6B
$18.3K ﹤0.01%
53
STE icon
717
Steris
STE
$24.8B
$18.1K ﹤0.01%
73
-3
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$18.1K ﹤0.01%
815
+9
SE icon
719
Sea Limited
SE
$73.6B
$17.9K ﹤0.01%
100
GEN icon
720
Gen Digital
GEN
$16.9B
$17.8K ﹤0.01%
628
RS icon
721
Reliance Steel & Aluminium
RS
$15.4B
$17.7K ﹤0.01%
63
-1
TMV icon
722
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$168M
$17.5K ﹤0.01%
500
CCL icon
723
Carnival Corp
CCL
$37B
$17.4K ﹤0.01%
602
CVNA icon
724
Carvana
CVNA
$64.4B
$17.4K ﹤0.01%
46
BHE icon
725
Benchmark Electronics
BHE
$1.63B
$17.3K ﹤0.01%
450
27 28
29
30 31