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
CPRT icon
626
Copart
CPRT
$39.9B
$23.4K ﹤0.01%
476
-10
BTI icon
627
British American Tobacco
BTI
$118B
$23.3K ﹤0.01%
493
ING icon
628
ING
ING
$75.3B
$23.2K ﹤0.01%
1,061
SPOT icon
629
Spotify
SPOT
$131B
$23K ﹤0.01%
30
+2
CM icon
630
Canadian Imperial Bank of Commerce
CM
$80.8B
$23K ﹤0.01%
325
HPE icon
631
Hewlett Packard
HPE
$30.2B
$22.8K ﹤0.01%
1,114
-258
HPQ icon
632
HP
HPQ
$22.9B
$22.8K ﹤0.01%
931
-74
CRH icon
633
CRH
CRH
$73.6B
$22.6K ﹤0.01%
246
-24
MFG icon
634
Mizuho Financial
MFG
$87.9B
$22.5K ﹤0.01%
4,044
-291
PHM icon
635
Pultegroup
PHM
$23.1B
$22.4K ﹤0.01%
212
-5
BAH icon
636
Booz Allen Hamilton
BAH
$10.1B
$22.2K ﹤0.01%
213
-48
WF icon
637
Woori Financial
WF
$13.6B
$22.1K ﹤0.01%
444
+56
NXPI icon
638
NXP Semiconductors
NXPI
$49.4B
$22.1K ﹤0.01%
101
-6
CW icon
639
Curtiss-Wright
CW
$20.3B
$22K ﹤0.01%
45
BKR icon
640
Baker Hughes
BKR
$48B
$21.9K ﹤0.01%
570
-85
UMC icon
641
United Microelectronic
UMC
$18B
$21.6K ﹤0.01%
2,826
CME icon
642
CME Group
CME
$103B
$21.5K ﹤0.01%
78
VIK icon
643
Viking Holdings
VIK
$26.2B
$21.3K ﹤0.01%
+400
CMG icon
644
Chipotle Mexican Grill
CMG
$41.9B
$21.2K ﹤0.01%
378
+21
RACE icon
645
Ferrari
RACE
$74.2B
$21.1K ﹤0.01%
43
FELV icon
646
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$21K ﹤0.01%
661
TRMB icon
647
Trimble
TRMB
$18.4B
$21K ﹤0.01%
276
+37
CDNS icon
648
Cadence Design Systems
CDNS
$86.1B
$21K ﹤0.01%
68
-12
NWG icon
649
NatWest
NWG
$63.4B
$20.9K ﹤0.01%
1,478
ROST icon
650
Ross Stores
ROST
$52.4B
$20.8K ﹤0.01%
163
+12
24 25
26
27 28