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
IQV icon
851
IQVIA
IQV
$37.6B
$10.6K ﹤0.01%
67
-16
SUI icon
852
Sun Communities
SUI
$15.7B
$10.5K ﹤0.01%
83
CLS icon
853
Celestica
CLS
$35.8B
$10.5K ﹤0.01%
67
CTSH icon
854
Cognizant
CTSH
$35B
$10.4K ﹤0.01%
133
-60
SF icon
855
Stifel
SF
$12.3B
$10.4K ﹤0.01%
100
+8
JNPR
856
DELISTED
Juniper Networks
JNPR
$10.3K ﹤0.01%
258
NU icon
857
Nu Holdings
NU
$76.4B
$10.3K ﹤0.01%
750
-110
AMCR icon
858
Amcor
AMCR
$19.6B
$10.2K ﹤0.01%
1,114
+151
RBA icon
859
RB Global
RBA
$18.9B
$10.2K ﹤0.01%
96
WCC icon
860
WESCO International
WCC
$12.5B
$10.2K ﹤0.01%
55
FANG icon
861
Diamondback Energy
FANG
$42.7B
$10.2K ﹤0.01%
74
-58
PRI icon
862
Primerica
PRI
$8.11B
$10.1K ﹤0.01%
37
WEC icon
863
WEC Energy
WEC
$36.1B
$10.1K ﹤0.01%
97
AEE icon
864
Ameren
AEE
$28.4B
$10.1K ﹤0.01%
105
-4
JEF icon
865
Jefferies Financial Group
JEF
$11.4B
$10.1K ﹤0.01%
184
-14
INGR icon
866
Ingredion
INGR
$6.84B
$10K ﹤0.01%
74
+13
CRS icon
867
Carpenter Technology
CRS
$16.5B
$9.95K ﹤0.01%
36
ZBRA icon
868
Zebra Technologies
ZBRA
$12.2B
$9.87K ﹤0.01%
32
+7
AYI icon
869
Acuity Brands
AYI
$10.7B
$9.85K ﹤0.01%
33
-1
GATX icon
870
GATX Corp
GATX
$5.61B
$9.83K ﹤0.01%
64
+7
MTG icon
871
MGIC Investment
MTG
$6.31B
$9.72K ﹤0.01%
349
SEIC icon
872
SEI Investments
SEIC
$9.99B
$9.71K ﹤0.01%
108
+11
ROL icon
873
Rollins
ROL
$28B
$9.65K ﹤0.01%
171
HMY icon
874
Harmony Gold Mining
HMY
$10.8B
$9.63K ﹤0.01%
689
EXPE icon
875
Expedia Group
EXPE
$32.4B
$9.62K ﹤0.01%
57
-12
33 34
35
36 37