JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

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
BLDR icon
726
Builders FirstSource
BLDR
$10.1B
$17.3K ﹤0.01%
143
+1
TCOM icon
727
Trip.com Group
TCOM
$34.3B
$17.3K ﹤0.01%
230
GDDY icon
728
GoDaddy
GDDY
$11.3B
$17.2K ﹤0.01%
126
-19
MRVL icon
729
Marvell Technology
MRVL
$79.8B
$17.2K ﹤0.01%
205
-41
L icon
730
Loews
L
$22.4B
$17K ﹤0.01%
169
NTRS icon
731
Northern Trust
NTRS
$25.5B
$17K ﹤0.01%
126
AME icon
732
Ametek
AME
$49.3B
$16.9K ﹤0.01%
90
EXAS icon
733
Exact Sciences
EXAS
$19.8B
$16.9K ﹤0.01%
308
+273
NMR icon
734
Nomura Holdings
NMR
$22.3B
$16.7K ﹤0.01%
2,303
UNM icon
735
Unum
UNM
$12.3B
$16.7K ﹤0.01%
215
STT icon
736
State Street
STT
$33.9B
$16.7K ﹤0.01%
144
TOL icon
737
Toll Brothers
TOL
$13.5B
$16.6K ﹤0.01%
120
CLS icon
738
Celestica
CLS
$32.6B
$16.5K ﹤0.01%
67
PBD icon
739
Invesco Global Clean Energy ETF
PBD
$186M
$16.5K ﹤0.01%
1,095
NGG icon
740
National Grid
NGG
$90.5B
$16.5K ﹤0.01%
230
PNR icon
741
Pentair
PNR
$14.6B
$16.4K ﹤0.01%
148
LDOS icon
742
Leidos
LDOS
$21.4B
$16.1K ﹤0.01%
85
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$42.8B
$16K ﹤0.01%
35
UTHR icon
744
United Therapeutics
UTHR
$23.6B
$15.9K ﹤0.01%
38
-2
LII icon
745
Lennox International
LII
$16.8B
$15.9K ﹤0.01%
30
BST icon
746
BlackRock Science and Technology Trust
BST
$1.35B
$15.8K ﹤0.01%
383
TRP icon
747
TC Energy
TRP
$66.6B
$15.8K ﹤0.01%
290
WSO icon
748
Watsco Inc
WSO
$15.4B
$15.8K ﹤0.01%
39
-7
BMO icon
749
Bank of Montreal
BMO
$99.3B
$15.8K ﹤0.01%
121
IGM icon
750
iShares Expanded Tech Sector ETF
IGM
$8.22B
$15.7K ﹤0.01%
125
-59
28 29
30
31 32