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
WTM icon
901
White Mountains Insurance
WTM
$4.91B
$8.98K ﹤0.01%
5
CHD icon
902
Church & Dwight Co
CHD
$20.2B
$8.84K ﹤0.01%
92
LULU icon
903
lululemon athletica
LULU
$20.2B
$8.79K ﹤0.01%
37
-31
KD icon
904
Kyndryl
KD
$5.88B
$8.77K ﹤0.01%
209
-3
ATR icon
905
AptarGroup
ATR
$7.78B
$8.76K ﹤0.01%
56
+1
DOX icon
906
Amdocs
DOX
$8.47B
$8.76K ﹤0.01%
96
+6
KMX icon
907
CarMax
KMX
$5.06B
$8.74K ﹤0.01%
130
-80
AXS icon
908
AXIS Capital
AXS
$7.87B
$8.72K ﹤0.01%
84
+5
SOFI icon
909
SoFi Technologies
SOFI
$33.5B
$8.67K ﹤0.01%
476
-220
CPB icon
910
Campbell Soup
CPB
$9.32B
$8.64K ﹤0.01%
282
-197
RBLX icon
911
Roblox
RBLX
$71.8B
$8.63K ﹤0.01%
82
+6
JD icon
912
JD.com
JD
$41.6B
$8.55K ﹤0.01%
262
-180
CMC icon
913
Commercial Metals
CMC
$6.54B
$8.51K ﹤0.01%
174
-17
RL icon
914
Ralph Lauren
RL
$20.1B
$8.5K ﹤0.01%
31
DTM icon
915
DT Midstream
DTM
$11.8B
$8.46K ﹤0.01%
77
+9
TXRH icon
916
Texas Roadhouse
TXRH
$11.1B
$8.43K ﹤0.01%
45
+1
AM icon
917
Antero Midstream
AM
$8.65B
$8.41K ﹤0.01%
444
WBS icon
918
Webster Financial
WBS
$9.1B
$8.35K ﹤0.01%
153
-5
CHX
919
DELISTED
ChampionX
CHX
$8.35K ﹤0.01%
336
VFMV icon
920
Vanguard US Minimum Volatility ETF
VFMV
$297M
$8.34K ﹤0.01%
65
FOX icon
921
Fox Class B
FOX
$26B
$8.31K ﹤0.01%
161
+6
CSGP icon
922
CoStar Group
CSGP
$28.8B
$8.28K ﹤0.01%
103
-12
FSLR icon
923
First Solar
FSLR
$27.2B
$8.28K ﹤0.01%
50
-5
FERG icon
924
Ferguson
FERG
$48.7B
$8.28K ﹤0.01%
38
-19
FN icon
925
Fabrinet
FN
$14.8B
$8.25K ﹤0.01%
28
+1
35 36
37
38 39