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
ZS icon
976
Zscaler
ZS
$47.4B
$6.91K ﹤0.01%
22
-2
MEDP icon
977
Medpace
MEDP
$16.6B
$6.91K ﹤0.01%
22
-1
EXP icon
978
Eagle Materials
EXP
$6.48B
$6.87K ﹤0.01%
34
ESNT icon
979
Essent Group
ESNT
$5.94B
$6.86K ﹤0.01%
113
DVA icon
980
DaVita
DVA
$8.58B
$6.84K ﹤0.01%
48
-3
SKX
981
DELISTED
Skechers
SKX
$6.82K ﹤0.01%
108
-4
CTRA icon
982
Coterra Energy
CTRA
$20.1B
$6.78K ﹤0.01%
267
-192
PINS icon
983
Pinterest
PINS
$18B
$6.71K ﹤0.01%
187
+12
IHG icon
984
InterContinental Hotels
IHG
$19.4B
$6.69K ﹤0.01%
58
VLUE icon
985
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$6.68K ﹤0.01%
59
SANM icon
986
Sanmina
SANM
$8.73B
$6.65K ﹤0.01%
68
PBA icon
987
Pembina Pipeline
PBA
$22.5B
$6.64K ﹤0.01%
177
ITUB icon
988
Itaú Unibanco
ITUB
$81.9B
$6.61K ﹤0.01%
974
OMF icon
989
OneMain Financial
OMF
$6.97B
$6.55K ﹤0.01%
115
-8
GPK icon
990
Graphic Packaging
GPK
$4.74B
$6.55K ﹤0.01%
311
-1
TKO icon
991
TKO Group
TKO
$14.5B
$6.55K ﹤0.01%
36
-1
DXCM icon
992
DexCom
DXCM
$22.6B
$6.55K ﹤0.01%
75
-1
MTZ icon
993
MasTec
MTZ
$15.2B
$6.48K ﹤0.01%
38
-34
EG icon
994
Everest Group
EG
$13.7B
$6.46K ﹤0.01%
19
-7
DDOG icon
995
Datadog
DDOG
$64.9B
$6.45K ﹤0.01%
48
+22
POST icon
996
Post Holdings
POST
$5.8B
$6.43K ﹤0.01%
59
CFR icon
997
Cullen/Frost Bankers
CFR
$7.85B
$6.43K ﹤0.01%
50
+5
PNFP icon
998
Pinnacle Financial Partners
PNFP
$6.92B
$6.4K ﹤0.01%
58
NXST icon
999
Nexstar Media Group
NXST
$5.52B
$6.4K ﹤0.01%
37
-6
ZION icon
1000
Zions Bancorporation
ZION
$7.53B
$6.39K ﹤0.01%
123
-5
38 39
40
41 42