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
WAL icon
976
Western Alliance Bancorporation
WAL
$9.64B
$7.63K ﹤0.01%
88
-4
LBRDK icon
977
Liberty Broadband Class C
LBRDK
$6.88B
$7.63K ﹤0.01%
120
-3
STCE icon
978
Schwab Crypto Thematic ETF
STCE
$279M
$7.63K ﹤0.01%
97
FNV icon
979
Franco-Nevada
FNV
$41.5B
$7.58K ﹤0.01%
34
AVT icon
980
Avnet
AVT
$4.06B
$7.48K ﹤0.01%
143
INGR icon
981
Ingredion
INGR
$7.14B
$7.45K ﹤0.01%
61
-13
TSEM icon
982
Tower Semiconductor
TSEM
$13.3B
$7.45K ﹤0.01%
103
AMX icon
983
America Movil
AMX
$64.3B
$7.43K ﹤0.01%
354
IBKR icon
984
Interactive Brokers
IBKR
$28.6B
$7.43K ﹤0.01%
108
ATGE icon
985
Adtalem Global Education
ATGE
$3.37B
$7.41K ﹤0.01%
48
VLUE icon
986
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$7.38K ﹤0.01%
59
EG icon
987
Everest Group
EG
$13.7B
$7.36K ﹤0.01%
21
+2
ATR icon
988
AptarGroup
ATR
$7.97B
$7.35K ﹤0.01%
55
-1
XSLV icon
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$7.32K ﹤0.01%
158
TXRH icon
990
Texas Roadhouse
TXRH
$11.1B
$7.31K ﹤0.01%
44
-1
TKO icon
991
TKO Group
TKO
$16.4B
$7.27K ﹤0.01%
36
ALSN icon
992
Allison Transmission
ALSN
$8.31B
$7.21K ﹤0.01%
85
ESNT icon
993
Essent Group
ESNT
$6.22B
$7.18K ﹤0.01%
113
PBA icon
994
Pembina Pipeline
PBA
$22.8B
$7.16K ﹤0.01%
177
IBHH icon
995
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$7.16K ﹤0.01%
+300
ITUB icon
996
Itaú Unibanco
ITUB
$78.4B
$7.15K ﹤0.01%
974
ESLT icon
997
Elbit Systems
ESLT
$23.9B
$7.14K ﹤0.01%
14
SPXC icon
998
SPX Corp
SPXC
$11B
$7.1K ﹤0.01%
38
KMX icon
999
CarMax
KMX
$6.02B
$7.09K ﹤0.01%
158
+28
IHG icon
1000
InterContinental Hotels
IHG
$20.8B
$7.03K ﹤0.01%
58
38 39
40
41 42