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
AVY icon
751
Avery Dennison
AVY
$14.2B
$15.7K ﹤0.01%
97
-12
BAH icon
752
Booz Allen Hamilton
BAH
$10.4B
$15.7K ﹤0.01%
157
-56
LYV icon
753
Live Nation Entertainment
LYV
$32.1B
$15.7K ﹤0.01%
96
SRE icon
754
Sempra
SRE
$57.4B
$15.7K ﹤0.01%
174
-18
WTRG icon
755
Essential Utilities
WTRG
$10.8B
$15.6K ﹤0.01%
391
-13
XYZ
756
Block Inc
XYZ
$39.2B
$15.5K ﹤0.01%
214
SIXG
757
Defiance Connective Technologies ETF
SIXG
$654M
$15.4K ﹤0.01%
250
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$15.4K ﹤0.01%
243
+1
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$15.3K ﹤0.01%
180
ACM icon
760
Aecom
ACM
$13B
$15.3K ﹤0.01%
117
SNA icon
761
Snap-on
SNA
$18.1B
$15.2K ﹤0.01%
44
FFIV icon
762
F5
FFIV
$15B
$15.2K ﹤0.01%
47
CINF icon
763
Cincinnati Financial
CINF
$25.8B
$15.2K ﹤0.01%
96
-7
SNY icon
764
Sanofi
SNY
$115B
$15.1K ﹤0.01%
319
RRC icon
765
Range Resources
RRC
$8.16B
$15K ﹤0.01%
398
-2
FAN icon
766
First Trust Global Wind Energy ETF
FAN
$199M
$14.8K ﹤0.01%
773
+3
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$14.2B
$14.8K ﹤0.01%
469
+3
VRSK icon
768
Verisk Analytics
VRSK
$30.3B
$14.8K ﹤0.01%
59
-2
BN icon
769
Brookfield
BN
$101B
$14.6K ﹤0.01%
320
XPEV icon
770
XPeng
XPEV
$17.6B
$14.6K ﹤0.01%
623
K
771
DELISTED
Kellanova
K
$14.5K ﹤0.01%
177
ATO icon
772
Atmos Energy
ATO
$27.2B
$14.5K ﹤0.01%
85
LEN icon
773
Lennar Class A
LEN
$29B
$14.5K ﹤0.01%
115
+2
CSL icon
774
Carlisle Companies
CSL
$13.9B
$14.5K ﹤0.01%
44
DRI icon
775
Darden Restaurants
DRI
$21.6B
$14.5K ﹤0.01%
76
-3
29 30
31
32 33