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
PDD icon
826
Pinduoduo
PDD
$186B
$11.4K ﹤0.01%
109
-65
NDSN icon
827
Nordson
NDSN
$12.9B
$11.4K ﹤0.01%
53
-299
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$11.3K ﹤0.01%
636
+505
AVEM icon
829
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.3K ﹤0.01%
165
-659
VEEV icon
830
Veeva Systems
VEEV
$48.1B
$11.2K ﹤0.01%
39
-9
RDY icon
831
Dr. Reddy's Laboratories
RDY
$11.6B
$11.2K ﹤0.01%
747
+102
EFX icon
832
Equifax
EFX
$25.4B
$11.2K ﹤0.01%
43
+7
HAS icon
833
Hasbro
HAS
$10.9B
$11.1K ﹤0.01%
151
-21
XPEV icon
834
XPeng
XPEV
$23.8B
$11.1K ﹤0.01%
623
PKX icon
835
POSCO
PKX
$16.4B
$11.1K ﹤0.01%
228
+12
PTC icon
836
PTC
PTC
$21.5B
$11K ﹤0.01%
64
+14
MPWR icon
837
Monolithic Power Systems
MPWR
$44.1B
$11K ﹤0.01%
15
+4
ALLE icon
838
Allegion
ALLE
$13.9B
$11K ﹤0.01%
76
MAS icon
839
Masco
MAS
$12.6B
$10.9K ﹤0.01%
170
-2
NTNX icon
840
Nutanix
NTNX
$17.8B
$10.9K ﹤0.01%
143
+5
TFC icon
841
Truist Financial
TFC
$57.4B
$10.9K ﹤0.01%
254
-127
CLH icon
842
Clean Harbors
CLH
$11B
$10.9K ﹤0.01%
47
-1
AIZ icon
843
Assurant
AIZ
$11.4B
$10.9K ﹤0.01%
55
WWD icon
844
Woodward
WWD
$15.6B
$10.8K ﹤0.01%
44
+1
FG icon
845
F&G Annuities & Life
FG
$4.37B
$10.7K ﹤0.01%
336
-8
THC icon
846
Tenet Healthcare
THC
$17B
$10.7K ﹤0.01%
61
-3
VIS icon
847
Vanguard Industrials ETF
VIS
$6.21B
$10.6K ﹤0.01%
+38
KEY icon
848
KeyCorp
KEY
$19.3B
$10.6K ﹤0.01%
610
+82
FCX icon
849
Freeport-McMoran
FCX
$57.7B
$10.6K ﹤0.01%
245
-109
CYBR icon
850
CyberArk
CYBR
$24.6B
$10.6K ﹤0.01%
+26
32 33
34
35 36