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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
951
White Mountains Insurance
WTM
$5.26B
$8.36K ﹤0.01%
5
CG icon
952
Carlyle Group
CG
$20.8B
$8.29K ﹤0.01%
143
+27
NEU icon
953
NewMarket
NEU
$6.93B
$8.28K ﹤0.01%
10
+1
IMO icon
954
Imperial Oil
IMO
$44.7B
$8.26K ﹤0.01%
91
SPG icon
955
Simon Property Group
SPG
$60.1B
$8.26K ﹤0.01%
44
HLI icon
956
Houlihan Lokey
HLI
$12.4B
$8.21K ﹤0.01%
40
WAT icon
957
Waters Corp
WAT
$22.9B
$8.1K ﹤0.01%
27
-15
COKE icon
958
Coca-Cola Consolidated
COKE
$11.1B
$8.09K ﹤0.01%
69
-3
PHG icon
959
Philips
PHG
$25.2B
$8.07K ﹤0.01%
296
AXS icon
960
AXIS Capital
AXS
$8.2B
$8.05K ﹤0.01%
84
NWSA icon
961
News Corp Class A
NWSA
$14.5B
$8.05K ﹤0.01%
262
Z icon
962
Zillow
Z
$16.6B
$8.01K ﹤0.01%
104
CHD icon
963
Church & Dwight Co
CHD
$20.3B
$7.97K ﹤0.01%
91
-1
EMHY icon
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$7.94K ﹤0.01%
+200
AVDV icon
965
Avantis International Small Cap Value ETF
AVDV
$14.7B
$7.92K ﹤0.01%
89
EXP icon
966
Eagle Materials
EXP
$7.15B
$7.92K ﹤0.01%
34
RMBS icon
967
Rambus
RMBS
$10.3B
$7.92K ﹤0.01%
76
+13
DVN icon
968
Devon Energy
DVN
$22B
$7.85K ﹤0.01%
224
-11
SANM icon
969
Sanmina
SANM
$8.63B
$7.83K ﹤0.01%
68
BEN icon
970
Franklin Resources
BEN
$12.3B
$7.82K ﹤0.01%
338
-4
MOS icon
971
The Mosaic Company
MOS
$7.45B
$7.8K ﹤0.01%
225
-92
DTM icon
972
DT Midstream
DTM
$12.2B
$7.8K ﹤0.01%
69
-8
DOX icon
973
Amdocs
DOX
$8.59B
$7.79K ﹤0.01%
95
-1
AMCR icon
974
Amcor
AMCR
$19.2B
$7.75K ﹤0.01%
948
-166
H icon
975
Hyatt Hotels
H
$15.4B
$7.67K ﹤0.01%
54
-12
37 38
39
40 41