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
RBA icon
876
RB Global
RBA
$19.1B
$10.7K ﹤0.01%
99
+3
ITT icon
877
ITT
ITT
$15B
$10.7K ﹤0.01%
60
PFGC icon
878
Performance Food Group
PFGC
$14.8B
$10.7K ﹤0.01%
103
SUI icon
879
Sun Communities
SUI
$15.3B
$10.7K ﹤0.01%
83
AEE icon
880
Ameren
AEE
$26.7B
$10.6K ﹤0.01%
102
-3
BE icon
881
Bloom Energy
BE
$20.7B
$10.6K ﹤0.01%
125
FOXA icon
882
Fox Class A
FOXA
$31.6B
$10.5K ﹤0.01%
167
-3
CAPL icon
883
CrossAmerica Partners
CAPL
$791M
$10.5K ﹤0.01%
+500
RDY icon
884
Dr. Reddy's Laboratories
RDY
$11.7B
$10.4K ﹤0.01%
747
OMC icon
885
Omnicom Group
OMC
$25.5B
$10.4K ﹤0.01%
128
-75
AOS icon
886
A.O. Smith
AOS
$9.58B
$10.4K ﹤0.01%
142
-66
LNT icon
887
Alliant Energy
LNT
$16.9B
$10.4K ﹤0.01%
154
NTNX icon
888
Nutanix
NTNX
$12.9B
$10.3K ﹤0.01%
139
-4
FG icon
889
F&G Annuities & Life
FG
$4.68B
$10.3K ﹤0.01%
330
-6
KEY icon
890
KeyCorp
KEY
$22.4B
$10.3K ﹤0.01%
552
-58
PRI icon
891
Primerica
PRI
$8.25B
$10.3K ﹤0.01%
37
TPL icon
892
Texas Pacific Land
TPL
$19.3B
$10.3K ﹤0.01%
11
FN icon
893
Fabrinet
FN
$16.8B
$10.2K ﹤0.01%
28
MAA icon
894
Mid-America Apartment Communities
MAA
$15.5B
$10.2K ﹤0.01%
+73
XLG icon
895
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$10.2K ﹤0.01%
177
-4
FAF icon
896
First American
FAF
$6.6B
$10.2K ﹤0.01%
158
-46
GIB icon
897
CGI
GIB
$19.9B
$10.1K ﹤0.01%
113
PHIN icon
898
Phinia Inc
PHIN
$2.22B
$10.1K ﹤0.01%
175
+1
ROL icon
899
Rollins
ROL
$28.6B
$10K ﹤0.01%
171
CMS icon
900
CMS Energy
CMS
$21.5B
$10K ﹤0.01%
137
-1
34 35
36
37 38