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
MTD icon
926
Mettler-Toledo International
MTD
$28.7B
$8.22K ﹤0.01%
7
-2
DTE icon
927
DTE Energy
DTE
$28.5B
$8.21K ﹤0.01%
62
+15
COHR icon
928
Coherent
COHR
$21.9B
$8.21K ﹤0.01%
92
-64
TW icon
929
Tradeweb Markets
TW
$23.4B
$8.2K ﹤0.01%
56
ACI icon
930
Albertsons Companies
ACI
$10B
$8.2K ﹤0.01%
381
+58
WDAY icon
931
Workday
WDAY
$61.6B
$8.16K ﹤0.01%
34
-12
BEN icon
932
Franklin Resources
BEN
$11.5B
$8.16K ﹤0.01%
342
+303
EHC icon
933
Encompass Health
EHC
$11.4B
$8.09K ﹤0.01%
66
-4
ALSN icon
934
Allison Transmission
ALSN
$6.8B
$8.07K ﹤0.01%
85
+1
DY icon
935
Dycom Industries
DY
$8.43B
$8.06K ﹤0.01%
33
EVRG icon
936
Evergy
EVRG
$17.6B
$8.06K ﹤0.01%
117
+5
TMHC icon
937
Taylor Morrison
TMHC
$5.84B
$8.05K ﹤0.01%
131
COKE icon
938
Coca-Cola Consolidated
COKE
$13.6B
$8.04K ﹤0.01%
72
+2
AR icon
939
Antero Resources
AR
$10.6B
$8.02K ﹤0.01%
199
-21
LAZ icon
940
Lazard
LAZ
$4.69B
$8.01K ﹤0.01%
167
-17
BBY icon
941
Best Buy
BBY
$15.9B
$7.99K ﹤0.01%
119
-46
NVT icon
942
nVent Electric
NVT
$17.2B
$7.99K ﹤0.01%
109
HII icon
943
Huntington Ingalls Industries
HII
$12.3B
$7.97K ﹤0.01%
33
+21
CIEN icon
944
Ciena
CIEN
$27B
$7.89K ﹤0.01%
97
-79
BNS icon
945
Scotiabank
BNS
$83.8B
$7.85K ﹤0.01%
142
-96
MORN icon
946
Morningstar
MORN
$8.72B
$7.85K ﹤0.01%
25
EVR icon
947
Evercore
EVR
$11.9B
$7.83K ﹤0.01%
29
NWSA icon
948
News Corp Class A
NWSA
$14.6B
$7.79K ﹤0.01%
262
+2
PHIN icon
949
Phinia Inc
PHIN
$2.09B
$7.76K ﹤0.01%
174
TECK icon
950
Teck Resources
TECK
$20.1B
$7.71K ﹤0.01%
191
-344
36 37
38
39 40