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 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
FIX icon
676
Comfort Systems
FIX
$32.1B
$18.2K ﹤0.01%
34
GRMN icon
677
Garmin
GRMN
$37.3B
$17.9K ﹤0.01%
86
+7
SFM icon
678
Sprouts Farmers Market
SFM
$7.96B
$17.9K ﹤0.01%
109
XEL icon
679
Xcel Energy
XEL
$47.7B
$17.9K ﹤0.01%
263
LYG icon
680
Lloyds Banking Group
LYG
$71B
$17.9K ﹤0.01%
4,209
-133
VRT icon
681
Vertiv
VRT
$65.4B
$17.8K ﹤0.01%
139
+33
CBRE icon
682
CBRE Group
CBRE
$45.7B
$17.8K ﹤0.01%
127
+4
DASH icon
683
DoorDash
DASH
$89.2B
$17.7K ﹤0.01%
72
-1
NTES icon
684
NetEase
NTES
$88.7B
$17.6K ﹤0.01%
131
BHE icon
685
Benchmark Electronics
BHE
$1.55B
$17.5K ﹤0.01%
450
CAG icon
686
Conagra Brands
CAG
$8.35B
$17.4K ﹤0.01%
852
+665
SNPS icon
687
Synopsys
SNPS
$72.4B
$17.4K ﹤0.01%
34
-4
UNM icon
688
Unum
UNM
$12.9B
$17.4K ﹤0.01%
215
ASX icon
689
ASE Group
ASX
$31.9B
$17.3K ﹤0.01%
1,678
+22
DRI icon
690
Darden Restaurants
DRI
$20.2B
$17.2K ﹤0.01%
79
+4
VMC icon
691
Vulcan Materials
VMC
$37.1B
$17.2K ﹤0.01%
66
LII icon
692
Lennox International
LII
$16.5B
$17.2K ﹤0.01%
30
-1
INFY icon
693
Infosys
INFY
$69B
$17.1K ﹤0.01%
925
-1,868
BRO icon
694
Brown & Brown
BRO
$27.6B
$17.1K ﹤0.01%
154
CCL icon
695
Carnival Corp
CCL
$34.2B
$16.9K ﹤0.01%
602
-84
NGG icon
696
National Grid
NGG
$76.8B
$16.9K ﹤0.01%
227
-3
WSM icon
697
Williams-Sonoma
WSM
$22.2B
$16.8K ﹤0.01%
103
-3
EXPD icon
698
Expeditors International
EXPD
$18.6B
$16.8K ﹤0.01%
147
-54
BSTZ icon
699
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$16.7K ﹤0.01%
806
+9
EA icon
700
Electronic Arts
EA
$50.1B
$16.6K ﹤0.01%
104
+2