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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.07B
$9.6K ﹤0.01%
170
-170
SLB icon
877
SLB Ltd
SLB
$55.2B
$9.58K ﹤0.01%
283
-136
ZBH icon
878
Zimmer Biomet
ZBH
$17.8B
$9.58K ﹤0.01%
105
-42
CMS icon
879
CMS Energy
CMS
$22.5B
$9.56K ﹤0.01%
138
-12
FOXA icon
880
Fox Class A
FOXA
$28.8B
$9.53K ﹤0.01%
170
+12
BJ icon
881
BJs Wholesale Club
BJ
$12.4B
$9.49K ﹤0.01%
88
+6
EXEL icon
882
Exelixis
EXEL
$11.2B
$9.48K ﹤0.01%
215
+17
XLG icon
883
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.43K ﹤0.01%
181
-9
ITT icon
884
ITT
ITT
$14.4B
$9.41K ﹤0.01%
60
EQNR icon
885
Equinor
EQNR
$61.4B
$9.4K ﹤0.01%
374
-75
LNT icon
886
Alliant Energy
LNT
$17.3B
$9.31K ﹤0.01%
154
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$9.31K ﹤0.01%
85
KEP icon
888
Korea Electric Power
KEP
$21.2B
$9.3K ﹤0.01%
653
+69
PCG icon
889
PG&E
PCG
$36.2B
$9.3K ﹤0.01%
667
+17
DCI icon
890
Donaldson
DCI
$9.91B
$9.29K ﹤0.01%
134
-16
SWKS icon
891
Skyworks Solutions
SWKS
$9.9B
$9.24K ﹤0.01%
124
+82
RNR icon
892
RenaissanceRe
RNR
$12.2B
$9.23K ﹤0.01%
38
H icon
893
Hyatt Hotels
H
$14.5B
$9.22K ﹤0.01%
66
-5
MTUM icon
894
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$9.13K ﹤0.01%
38
ENTG icon
895
Entegris
ENTG
$11.9B
$9.11K ﹤0.01%
113
-70
MKC icon
896
McCormick & Company Non-Voting
MKC
$17.5B
$9.1K ﹤0.01%
120
+4
MLI icon
897
Mueller Industries
MLI
$11.9B
$9.06K ﹤0.01%
114
AWK icon
898
American Water Works
AWK
$25.7B
$9.04K ﹤0.01%
65
+11
SJM icon
899
J.M. Smucker
SJM
$11.6B
$9.04K ﹤0.01%
92
-10
PFGC icon
900
Performance Food Group
PFGC
$14.9B
$9.01K ﹤0.01%
103
+6
34 35
36
37 38