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
BNS icon
926
Scotiabank
BNS
$90.3B
$9.18K ﹤0.01%
142
SEIC icon
927
SEI Investments
SEIC
$10.2B
$9.16K ﹤0.01%
108
EQNR icon
928
Equinor
EQNR
$56.1B
$9.12K ﹤0.01%
374
WBS icon
929
Webster Financial
WBS
$10.3B
$9.1K ﹤0.01%
153
ETW
930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$9.05K ﹤0.01%
+1,000
SWKS icon
931
Skyworks Solutions
SWKS
$9.95B
$9.01K ﹤0.01%
117
-7
BLD icon
932
TopBuild
BLD
$12B
$8.99K ﹤0.01%
23
GNRC icon
933
Generac Holdings
GNRC
$9.3B
$8.87K ﹤0.01%
53
+45
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$12.3B
$8.86K ﹤0.01%
97
CRS icon
935
Carpenter Technology
CRS
$16.1B
$8.84K ﹤0.01%
36
CHTR icon
936
Charter Communications
CHTR
$27.1B
$8.8K ﹤0.01%
32
-5
EXEL icon
937
Exelixis
EXEL
$11.2B
$8.8K ﹤0.01%
213
-2
JKHY icon
938
Jack Henry & Associates
JKHY
$13.6B
$8.79K ﹤0.01%
59
-23
MTZ icon
939
MasTec
MTZ
$17.4B
$8.73K ﹤0.01%
41
+3
CSGP icon
940
CoStar Group
CSGP
$27B
$8.69K ﹤0.01%
103
PUK icon
941
Prudential
PUK
$37.9B
$8.68K ﹤0.01%
310
+21
CTSH icon
942
Cognizant
CTSH
$40.6B
$8.65K ﹤0.01%
129
-4
TMHC icon
943
Taylor Morrison
TMHC
$6.08B
$8.65K ﹤0.01%
131
AM icon
944
Antero Midstream
AM
$8.57B
$8.63K ﹤0.01%
444
DCI icon
945
Donaldson
DCI
$10.7B
$8.6K ﹤0.01%
105
-29
VFMV icon
946
Vanguard US Minimum Volatility ETF
VFMV
$326M
$8.54K ﹤0.01%
65
KEP icon
947
Korea Electric Power
KEP
$21.8B
$8.52K ﹤0.01%
653
AWK icon
948
American Water Works
AWK
$26.2B
$8.49K ﹤0.01%
61
-4
EVRG icon
949
Evergy
EVRG
$16.9B
$8.44K ﹤0.01%
111
-6
EHC icon
950
Encompass Health
EHC
$10.8B
$8.38K ﹤0.01%
66
36 37
38
39 40