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
TRP icon
751
TC Energy
TRP
$57.5B
$14.2K ﹤0.01%
290
WOOD icon
752
iShares Global Timber & Forestry ETF
WOOD
$230M
$14.1K ﹤0.01%
192
+1
SBAC icon
753
SBA Communications
SBAC
$21B
$14.1K ﹤0.01%
60
K icon
754
Kellanova
K
$29B
$14.1K ﹤0.01%
177
DJT icon
755
Trump Media & Technology Group
DJT
$3.1B
$14K ﹤0.01%
777
-28
MRNA icon
756
Moderna
MRNA
$9.68B
$14K ﹤0.01%
507
-1
CRBG icon
757
Corebridge Financial
CRBG
$14.7B
$14K ﹤0.01%
394
+202
FAN icon
758
First Trust Global Wind Energy ETF
FAN
$190M
$14K ﹤0.01%
770
+3
VRSN icon
759
VeriSign
VRSN
$23.4B
$13.9K ﹤0.01%
48
+4
FFIV icon
760
F5
FFIV
$13.5B
$13.8K ﹤0.01%
47
+2
CNQ icon
761
Canadian Natural Resources
CNQ
$69.9B
$13.8K ﹤0.01%
440
-364
PBD icon
762
Invesco Global Clean Energy ETF
PBD
$94.6M
$13.8K ﹤0.01%
1,095
-267
KKR icon
763
KKR & Co
KKR
$107B
$13.7K ﹤0.01%
103
-13
TOL icon
764
Toll Brothers
TOL
$12.6B
$13.7K ﹤0.01%
120
SNA icon
765
Snap-on
SNA
$17.2B
$13.7K ﹤0.01%
44
AOS icon
766
A.O. Smith
AOS
$9.01B
$13.6K ﹤0.01%
208
+5
ERIC icon
767
Ericsson
ERIC
$32.4B
$13.6K ﹤0.01%
1,606
IR icon
768
Ingersoll Rand
IR
$29.8B
$13.6K ﹤0.01%
163
-14
TCOM icon
769
Trip.com Group
TCOM
$47.1B
$13.5K ﹤0.01%
230
EWBC icon
770
East-West Bancorp
EWBC
$14.1B
$13.4K ﹤0.01%
133
+2
LDOS icon
771
Leidos
LDOS
$24.5B
$13.4K ﹤0.01%
85
-1
BMO icon
772
Bank of Montreal
BMO
$88.8B
$13.4K ﹤0.01%
121
-77
ZM icon
773
Zoom
ZM
$25.2B
$13.3K ﹤0.01%
171
-32
NI icon
774
NiSource
NI
$20.3B
$13.3K ﹤0.01%
330
-16
KGC icon
775
Kinross Gold
KGC
$30.7B
$13.3K ﹤0.01%
850
29 30
31
32 33