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
VMI icon
1001
Valmont Industries
VMI
$8.15B
$6.98K ﹤0.01%
18
CXT icon
1002
Crane NXT
CXT
$2.81B
$6.98K ﹤0.01%
104
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
$6.97K ﹤0.01%
193
SBSW icon
1004
Sibanye-Stillwater
SBSW
$9.72B
$6.97K ﹤0.01%
620
+172
ZION icon
1005
Zions Bancorporation
ZION
$8.73B
$6.96K ﹤0.01%
123
OLLI icon
1006
Ollie's Bargain Outlet
OLLI
$6.75B
$6.93K ﹤0.01%
54
NXST icon
1007
Nexstar Media Group
NXST
$6.15B
$6.92K ﹤0.01%
35
-2
AMG icon
1008
Affiliated Managers Group
AMG
$7.68B
$6.92K ﹤0.01%
29
PLD icon
1009
Prologis
PLD
$119B
$6.87K ﹤0.01%
60
-66
XIFR
1010
XPLR Infrastructure LP
XIFR
$834M
$6.83K ﹤0.01%
+672
TYL icon
1011
Tyler Technologies
TYL
$19.3B
$6.8K ﹤0.01%
13
FSS icon
1012
Federal Signal
FSS
$6.8B
$6.78K ﹤0.01%
57
CFG icon
1013
Citizens Financial Group
CFG
$25B
$6.75K ﹤0.01%
127
ENSG icon
1014
The Ensign Group
ENSG
$10.1B
$6.74K ﹤0.01%
39
-1
WTFC icon
1015
Wintrust Financial
WTFC
$9.43B
$6.62K ﹤0.01%
50
AL icon
1016
Air Lease Corp
AL
$7.18B
$6.62K ﹤0.01%
104
DLTR icon
1017
Dollar Tree
DLTR
$26.1B
$6.61K ﹤0.01%
70
+15
ZS icon
1018
Zscaler
ZS
$37B
$6.59K ﹤0.01%
22
TXT icon
1019
Textron
TXT
$15.1B
$6.59K ﹤0.01%
78
+15
NDSN icon
1020
Nordson
NDSN
$13.3B
$6.58K ﹤0.01%
29
-24
GPI icon
1021
Group 1 Automotive
GPI
$4.91B
$6.56K ﹤0.01%
15
-1
PINS icon
1022
Pinterest
PINS
$17.5B
$6.56K ﹤0.01%
204
+17
UMBF icon
1023
UMB Financial
UMBF
$9.06B
$6.51K ﹤0.01%
55
BBY icon
1024
Best Buy
BBY
$15.2B
$6.5K ﹤0.01%
86
-33
IBB icon
1025
iShares Biotechnology ETF
IBB
$8.6B
$6.5K ﹤0.01%
45
39 40
41
42 43