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
TYL icon
951
Tyler Technologies
TYL
$20.1B
$7.71K ﹤0.01%
13
-2
AVT icon
952
Avnet
AVT
$3.8B
$7.59K ﹤0.01%
143
-40
CHRW icon
953
C.H. Robinson
CHRW
$18.1B
$7.58K ﹤0.01%
79
+21
ETHE
954
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$7.53K ﹤0.01%
361
DVN icon
955
Devon Energy
DVN
$22.5B
$7.48K ﹤0.01%
235
-212
BLD icon
956
TopBuild
BLD
$11.9B
$7.45K ﹤0.01%
23
ANSS
957
DELISTED
Ansys
ANSS
$7.38K ﹤0.01%
21
-4
Z icon
958
Zillow
Z
$16.7B
$7.29K ﹤0.01%
104
+5
CX icon
959
Cemex
CX
$14.7B
$7.28K ﹤0.01%
1,051
+294
VLTO icon
960
Veralto
VLTO
$24.5B
$7.27K ﹤0.01%
72
-2
KNSL icon
961
Kinsale Capital Group
KNSL
$9.07B
$7.26K ﹤0.01%
15
IMO icon
962
Imperial Oil
IMO
$49.2B
$7.23K ﹤0.01%
91
PUK icon
963
Prudential
PUK
$36.3B
$7.23K ﹤0.01%
289
+168
HLI icon
964
Houlihan Lokey
HLI
$12.6B
$7.2K ﹤0.01%
40
+1
XSLV icon
965
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.2K ﹤0.01%
158
WAL icon
966
Western Alliance Bancorporation
WAL
$8.6B
$7.17K ﹤0.01%
92
-15
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$7.64B
$7.12K ﹤0.01%
54
+1
CNC icon
968
Centene
CNC
$17.9B
$7.11K ﹤0.01%
131
+34
PHG icon
969
Philips
PHG
$27.3B
$7.1K ﹤0.01%
296
-13
SPG icon
970
Simon Property Group
SPG
$59.7B
$7.07K ﹤0.01%
44
-3
ESGR
971
DELISTED
Enstar Group
ESGR
$7.06K ﹤0.01%
21
AVDV icon
972
Avantis International Small Cap Value ETF
AVDV
$12.6B
$7.06K ﹤0.01%
89
SLM icon
973
SLM Corp
SLM
$5.6B
$7.05K ﹤0.01%
215
-5
GPI icon
974
Group 1 Automotive
GPI
$4.73B
$6.99K ﹤0.01%
16
-1
FLR icon
975
Fluor
FLR
$6.83B
$6.92K ﹤0.01%
135
-10
37 38
39
40 41