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
CNP icon
801
CenterPoint Energy
CNP
$25.9B
$12.2K ﹤0.01%
331
+4
NTAP icon
802
NetApp
NTAP
$21.8B
$12.1K ﹤0.01%
114
-12
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$6.75B
$12.1K ﹤0.01%
123
+22
VALE icon
804
Vale
VALE
$52.5B
$12K ﹤0.01%
1,236
+118
MNST icon
805
Monster Beverage
MNST
$69.7B
$12K ﹤0.01%
191
-19
CACI icon
806
CACI
CACI
$13B
$11.9K ﹤0.01%
25
+1
KDP icon
807
Keurig Dr Pepper
KDP
$36.9B
$11.9K ﹤0.01%
359
-20
RPM icon
808
RPM International
RPM
$13.7B
$11.9K ﹤0.01%
108
+1
GIB icon
809
CGI
GIB
$19B
$11.8K ﹤0.01%
113
ARES icon
810
Ares Management
ARES
$32.3B
$11.8K ﹤0.01%
68
+14
JLL icon
811
Jones Lang LaSalle
JLL
$14.3B
$11.8K ﹤0.01%
46
+1
SCHK icon
812
Schwab 1000 Index ETF
SCHK
$4.68B
$11.8K ﹤0.01%
394
ALC icon
813
Alcon
ALC
$38.1B
$11.7K ﹤0.01%
132
AIT icon
814
Applied Industrial Technologies
AIT
$9.39B
$11.6K ﹤0.01%
50
TPL icon
815
Texas Pacific Land
TPL
$23.5B
$11.6K ﹤0.01%
11
-2
RIO icon
816
Rio Tinto
RIO
$115B
$11.6K ﹤0.01%
199
-110
MOS icon
817
The Mosaic Company
MOS
$8.27B
$11.6K ﹤0.01%
317
DGRW icon
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6K ﹤0.01%
138
NET icon
819
Cloudflare
NET
$73.8B
$11.6K ﹤0.01%
59
+10
NOK icon
820
Nokia
NOK
$36.2B
$11.6K ﹤0.01%
2,230
STZ icon
821
Constellation Brands
STZ
$22.5B
$11.6K ﹤0.01%
71
-17
PAG icon
822
Penske Automotive Group
PAG
$10.5B
$11.5K ﹤0.01%
67
UTHR icon
823
United Therapeutics
UTHR
$20.1B
$11.5K ﹤0.01%
40
+6
GL icon
824
Globe Life
GL
$10.5B
$11.4K ﹤0.01%
92
+16
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$59.3B
$11.4K ﹤0.01%
35
31 32
33
34 35