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
FPE icon
851
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.7K ﹤0.01%
644
+8
PAG icon
852
Penske Automotive Group
PAG
$11.1B
$11.7K ﹤0.01%
67
CHT icon
853
Chunghwa Telecom
CHT
$32.2B
$11.6K ﹤0.01%
267
WCC icon
854
WESCO International
WCC
$12.6B
$11.6K ﹤0.01%
55
VEEV icon
855
Veeva Systems
VEEV
$36.2B
$11.6K ﹤0.01%
39
SBAC icon
856
SBA Communications
SBAC
$20.6B
$11.6K ﹤0.01%
60
AYI icon
857
Acuity Brands
AYI
$11.1B
$11.4K ﹤0.01%
33
FUN icon
858
Cedar Fair
FUN
$1.49B
$11.4K ﹤0.01%
500
RBLX icon
859
Roblox
RBLX
$61.4B
$11.4K ﹤0.01%
82
SF icon
860
Stifel
SF
$13.1B
$11.3K ﹤0.01%
100
VIS icon
861
Vanguard Industrials ETF
VIS
$6.39B
$11.3K ﹤0.01%
38
WCN icon
862
Waste Connections
WCN
$45.1B
$11.3K ﹤0.01%
64
-3
FSLR icon
863
First Solar
FSLR
$27.5B
$11.2K ﹤0.01%
51
+1
PKX icon
864
POSCO
PKX
$16.5B
$11.2K ﹤0.01%
228
TFC icon
865
Truist Financial
TFC
$63.6B
$11.2K ﹤0.01%
245
-9
GATX icon
866
GATX Corp
GATX
$6.05B
$11.2K ﹤0.01%
64
WWD icon
867
Woodward
WWD
$17.9B
$11.1K ﹤0.01%
44
WEC icon
868
WEC Energy
WEC
$34.2B
$11.1K ﹤0.01%
97
ERIC icon
869
Ericsson
ERIC
$32.1B
$11K ﹤0.01%
1,330
-276
CLH icon
870
Clean Harbors
CLH
$12.9B
$10.9K ﹤0.01%
47
ARES icon
871
Ares Management
ARES
$38B
$10.9K ﹤0.01%
68
VOD icon
872
Vodafone
VOD
$30B
$10.8K ﹤0.01%
930
+400
FERG icon
873
Ferguson
FERG
$45.2B
$10.8K ﹤0.01%
48
+10
HAS icon
874
Hasbro
HAS
$11.4B
$10.8K ﹤0.01%
142
-9
NVT icon
875
nVent Electric
NVT
$16.6B
$10.8K ﹤0.01%
109
33 34
35
36 37