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 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
SPXC icon
1001
SPX Corp
SPXC
$10.5B
$6.37K ﹤0.01%
38
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$6.37K ﹤0.01%
193
+1
AGO icon
1003
Assured Guaranty
AGO
$4.03B
$6.36K ﹤0.01%
73
AMX icon
1004
America Movil
AMX
$70B
$6.35K ﹤0.01%
354
+68
IPG icon
1005
Interpublic Group of Companies
IPG
$9.01B
$6.32K ﹤0.01%
258
-1
ESLT icon
1006
Elbit Systems
ESLT
$21.9B
$6.29K ﹤0.01%
14
IDCC icon
1007
InterDigital
IDCC
$8.97B
$6.28K ﹤0.01%
28
HRB icon
1008
H&R Block
HRB
$5.67B
$6.26K ﹤0.01%
114
HEI icon
1009
HEICO Corp
HEI
$44.2B
$6.23K ﹤0.01%
19
-2
NEU icon
1010
NewMarket
NEU
$7.38B
$6.22K ﹤0.01%
9
MPB icon
1011
Mid Penn Bancorp
MPB
$676M
$6.2K ﹤0.01%
220
WTFC icon
1012
Wintrust Financial
WTFC
$8.59B
$6.2K ﹤0.01%
50
EPAM icon
1013
EPAM Systems
EPAM
$9.89B
$6.19K ﹤0.01%
35
-14
CRK icon
1014
Comstock Resources
CRK
$7.41B
$6.17K ﹤0.01%
223
+7
ENSG icon
1015
The Ensign Group
ENSG
$10.3B
$6.17K ﹤0.01%
40
+1
UFPI icon
1016
UFP Industries
UFPI
$5.23B
$6.16K ﹤0.01%
62
-3
ATGE icon
1017
Adtalem Global Education
ATGE
$3.5B
$6.11K ﹤0.01%
48
PLNT icon
1018
Planet Fitness
PLNT
$8.79B
$6.11K ﹤0.01%
56
+13
URBN icon
1019
Urban Outfitters
URBN
$5.67B
$6.09K ﹤0.01%
84
+2
AL icon
1020
Air Lease Corp
AL
$7.14B
$6.08K ﹤0.01%
104
+13
FSS icon
1021
Federal Signal
FSS
$6.7B
$6.07K ﹤0.01%
57
CNM icon
1022
Core & Main
CNM
$8.99B
$6.04K ﹤0.01%
100
+38
TOST icon
1023
Toast
TOST
$21.1B
$6.02K ﹤0.01%
136
+6
PNW icon
1024
Pinnacle West Capital
PNW
$10.6B
$6K ﹤0.01%
67
-5
WYNN icon
1025
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
64
-1