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
EXPD icon
776
Expeditors International
EXPD
$20.1B
$14.5K ﹤0.01%
118
-29
BRO icon
777
Brown & Brown
BRO
$27.6B
$14.4K ﹤0.01%
154
PDD icon
778
Pinduoduo
PDD
$155B
$14.4K ﹤0.01%
109
USFD icon
779
US Foods
USFD
$17.1B
$14.4K ﹤0.01%
188
AXON icon
780
Axon Enterprise
AXON
$43.8B
$14.4K ﹤0.01%
20
FCNCA icon
781
First Citizens BancShares
FCNCA
$26B
$14.3K ﹤0.01%
8
XYL icon
782
Xylem
XYL
$33.5B
$14.2K ﹤0.01%
96
EWBC icon
783
East-West Bancorp
EWBC
$15.7B
$14.2K ﹤0.01%
133
CNI icon
784
Canadian National Railway
CNI
$59.7B
$14.1K ﹤0.01%
150
+24
GPC icon
785
Genuine Parts
GPC
$18B
$14.1K ﹤0.01%
102
-1
CIEN icon
786
Ciena
CIEN
$29.6B
$14.1K ﹤0.01%
97
WOOD icon
787
iShares Global Timber & Forestry ETF
WOOD
$229M
$14.1K ﹤0.01%
192
NI icon
788
NiSource
NI
$19.6B
$14.1K ﹤0.01%
326
-4
UHS icon
789
Universal Health Services
UHS
$13.9B
$14.1K ﹤0.01%
69
REGN icon
790
Regeneron Pharmaceuticals
REGN
$78.4B
$14.1K ﹤0.01%
25
-2
CNQ icon
791
Canadian Natural Resources
CNQ
$65.1B
$14.1K ﹤0.01%
440
AN icon
792
AutoNation
AN
$7.53B
$14K ﹤0.01%
64
IT icon
793
Gartner
IT
$17.8B
$13.9K ﹤0.01%
53
-46
GGG icon
794
Graco
GGG
$13.7B
$13.8K ﹤0.01%
163
-12
DPZ icon
795
Domino's
DPZ
$14.7B
$13.8K ﹤0.01%
32
MPWR icon
796
Monolithic Power Systems
MPWR
$45.6B
$13.8K ﹤0.01%
15
KW icon
797
Kennedy-Wilson Holdings
KW
$1.34B
$13.8K ﹤0.01%
+1,636
LH icon
798
Labcorp
LH
$21.4B
$13.8K ﹤0.01%
48
-1
JLL icon
799
Jones Lang LaSalle
JLL
$15.8B
$13.7K ﹤0.01%
46
RMD icon
800
ResMed
RMD
$36.1B
$13.7K ﹤0.01%
50
30 31
32
33 34