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
DJT icon
826
Trump Media & Technology Group
DJT
$3B
$12.8K ﹤0.01%
777
RPM icon
827
RPM International
RPM
$13.7B
$12.7K ﹤0.01%
108
NET icon
828
Cloudflare
NET
$69.2B
$12.7K ﹤0.01%
59
SCHK icon
829
Schwab 1000 Index ETF
SCHK
$4.8B
$12.7K ﹤0.01%
394
SOFI icon
830
SoFi Technologies
SOFI
$33.5B
$12.6K ﹤0.01%
476
CYBR icon
831
CyberArk
CYBR
$22.8B
$12.6K ﹤0.01%
26
HMY icon
832
Harmony Gold Mining
HMY
$12.6B
$12.5K ﹤0.01%
689
RGA icon
833
Reinsurance Group of America
RGA
$13.3B
$12.5K ﹤0.01%
65
+2
CACI icon
834
CACI
CACI
$12.4B
$12.5K ﹤0.01%
25
AVEM icon
835
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$12.4K ﹤0.01%
165
THC icon
836
Tenet Healthcare
THC
$17.3B
$12.4K ﹤0.01%
61
ETHE
837
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$12.4K ﹤0.01%
361
TRMB icon
838
Trimble
TRMB
$19.2B
$12.3K ﹤0.01%
151
-125
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$12.3K ﹤0.01%
138
TEF icon
840
Telefonica
TEF
$23.5B
$12.2K ﹤0.01%
2,410
-72
CP icon
841
Canadian Pacific Kansas City
CP
$66.1B
$12.1K ﹤0.01%
163
JEF icon
842
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
184
NU icon
843
Nu Holdings
NU
$78.5B
$12K ﹤0.01%
750
EXPE icon
844
Expedia Group
EXPE
$34.9B
$12K ﹤0.01%
56
-1
AIZ icon
845
Assurant
AIZ
$11.7B
$11.9K ﹤0.01%
55
MAS icon
846
Masco
MAS
$13.5B
$11.9K ﹤0.01%
169
-1
CRBG icon
847
Corebridge Financial
CRBG
$16.1B
$11.9K ﹤0.01%
371
-23
GL icon
848
Globe Life
GL
$11.2B
$11.9K ﹤0.01%
83
-9
MEDP icon
849
Medpace
MEDP
$15.7B
$11.8K ﹤0.01%
23
+1
SFM icon
850
Sprouts Farmers Market
SFM
$7.71B
$11.8K ﹤0.01%
108
-1
32 33
34
35 36