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
ENVA icon
526
Enova International
ENVA
$3.11B
$37.7K ﹤0.01%
338
-20
AMD icon
527
Advanced Micro Devices
AMD
$410B
$37.6K ﹤0.01%
265
-141
NRG icon
528
NRG Energy
NRG
$32.6B
$37.6K ﹤0.01%
234
-1
GWW icon
529
W.W. Grainger
GWW
$44B
$37.6K ﹤0.01%
36
-2
MUSA icon
530
Murphy USA
MUSA
$6.71B
$37K ﹤0.01%
91
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$112B
$36.4K ﹤0.01%
2,411
MODG icon
532
Topgolf Callaway Brands
MODG
$2.08B
$36.3K ﹤0.01%
4,514
CASY icon
533
Casey's General Stores
CASY
$20.3B
$36.2K ﹤0.01%
71
MKL icon
534
Markel Group
MKL
$26B
$36K ﹤0.01%
18
EXE
535
Expand Energy Corp
EXE
$27.7B
$35.7K ﹤0.01%
305
+170
LUV icon
536
Southwest Airlines
LUV
$17B
$35.5K ﹤0.01%
1,093
+30
IVES
537
Dan IVES Wedbush AI Revolution ETF
IVES
$721M
$35.4K ﹤0.01%
+1,307
MCO icon
538
Moody's
MCO
$86.8B
$35.1K ﹤0.01%
70
MMC icon
539
Marsh & McLennan
MMC
$89.8B
$35K ﹤0.01%
160
-2
MDYG icon
540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$34.9K ﹤0.01%
402
+1
BUD icon
541
AB InBev
BUD
$124B
$34.9K ﹤0.01%
508
+7
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$34.8K ﹤0.01%
+390
BR icon
543
Broadridge
BR
$26.4B
$34.8K ﹤0.01%
143
-13
TTD icon
544
Trade Desk
TTD
$20.4B
$34.6K ﹤0.01%
481
-105
SYF icon
545
Synchrony
SYF
$26.6B
$34.4K ﹤0.01%
515
-30
O icon
546
Realty Income
O
$52.2B
$34.2K ﹤0.01%
593
-6
EIS icon
547
iShares MSCI Israel ETF
EIS
$466M
$33.7K ﹤0.01%
355
+1
ORLY icon
548
O'Reilly Automotive
ORLY
$83.1B
$33.7K ﹤0.01%
374
-1
MSCI icon
549
MSCI
MSCI
$43B
$33.5K ﹤0.01%
58
-3
RELX icon
550
RELX
RELX
$75.2B
$32.8K ﹤0.01%
604
20 21
22
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