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
BLDR icon
701
Builders FirstSource
BLDR
$11.4B
$16.6K ﹤0.01%
142
-6
CLX icon
702
Clorox
CLX
$12.6B
$16.6K ﹤0.01%
138
-27
UAL icon
703
United Airlines
UAL
$30.8B
$16.6K ﹤0.01%
208
-99
AXON icon
704
Axon Enterprise
AXON
$43.7B
$16.6K ﹤0.01%
20
+2
CSL icon
705
Carlisle Companies
CSL
$12.8B
$16.4K ﹤0.01%
44
PKG icon
706
Packaging Corp of America
PKG
$17.7B
$16.4K ﹤0.01%
87
+1
ET icon
707
Energy Transfer Partners
ET
$58.4B
$16.4K ﹤0.01%
902
AME icon
708
Ametek
AME
$44.5B
$16.3K ﹤0.01%
90
RRC icon
709
Range Resources
RRC
$9.06B
$16.3K ﹤0.01%
400
-82
WTW icon
710
Willis Towers Watson
WTW
$30.8B
$16.2K ﹤0.01%
53
SE icon
711
Sea Limited
SE
$83.4B
$16K ﹤0.01%
100
NTRS icon
712
Northern Trust
NTRS
$24.1B
$16K ﹤0.01%
126
+25
MLM icon
713
Martin Marietta Materials
MLM
$36B
$15.9K ﹤0.01%
29
AU icon
714
AngloGold Ashanti
AU
$40.1B
$15.9K ﹤0.01%
348
BWXT icon
715
BWX Technologies
BWXT
$16.3B
$15.8K ﹤0.01%
110
-1
FCNCA icon
716
First Citizens BancShares
FCNCA
$22.9B
$15.7K ﹤0.01%
8
CVNA icon
717
Carvana
CVNA
$45B
$15.5K ﹤0.01%
46
L icon
718
Loews
L
$21.6B
$15.5K ﹤0.01%
169
+5
SNY icon
719
Sanofi
SNY
$127B
$15.4K ﹤0.01%
319
CINF icon
720
Cincinnati Financial
CINF
$25.6B
$15.3K ﹤0.01%
103
+17
STT icon
721
State Street
STT
$32.6B
$15.3K ﹤0.01%
144
-2
CPAY icon
722
Corpay
CPAY
$19.5B
$15.3K ﹤0.01%
46
FUN icon
723
Cedar Fair
FUN
$1.48B
$15.2K ﹤0.01%
500
-10
PNR icon
724
Pentair
PNR
$17.1B
$15.2K ﹤0.01%
148
-1
NMR icon
725
Nomura Holdings
NMR
$21.7B
$15.2K ﹤0.01%
2,303
+195
27 28
29
30 31