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
LOPE icon
1051
Grand Canyon Education
LOPE
$4.69B
$5.48K ﹤0.01%
29
DLTR icon
1052
Dollar Tree
DLTR
$21.4B
$5.45K ﹤0.01%
55
+53
CG icon
1053
Carlyle Group
CG
$19.2B
$5.41K ﹤0.01%
116
-68
FCFS icon
1054
FirstCash
FCFS
$7.06B
$5.41K ﹤0.01%
40
SAIC icon
1055
Saic
SAIC
$4.08B
$5.41K ﹤0.01%
48
TME icon
1056
Tencent Music
TME
$29.2B
$5.4K ﹤0.01%
277
LI icon
1057
Li Auto
LI
$20B
$5.39K ﹤0.01%
199
+37
HUM icon
1058
Humana
HUM
$28.5B
$5.38K ﹤0.01%
22
-7
FMS icon
1059
Fresenius Medical Care
FMS
$13.6B
$5.37K ﹤0.01%
188
CORT icon
1060
Corcept Therapeutics
CORT
$7.95B
$5.36K ﹤0.01%
73
BURL icon
1061
Burlington
BURL
$17.8B
$5.35K ﹤0.01%
23
-2
NYT icon
1062
New York Times
NYT
$10.4B
$5.32K ﹤0.01%
95
-6
JHG icon
1063
Janus Henderson
JHG
$6.68B
$5.28K ﹤0.01%
136
-7
OGE icon
1064
OGE Energy
OGE
$9.02B
$5.28K ﹤0.01%
119
-5
THG icon
1065
Hanover Insurance
THG
$6.45B
$5.27K ﹤0.01%
31
+1
GEF icon
1066
Greif
GEF
$3.55B
$5.26K ﹤0.01%
81
+7
TSQ icon
1067
Townsquare Media
TSQ
$85.1M
$5.26K ﹤0.01%
665
+19
NTRA icon
1068
Natera
NTRA
$28.2B
$5.24K ﹤0.01%
31
+2
EAT icon
1069
Brinker International
EAT
$5.03B
$5.23K ﹤0.01%
29
+1
J icon
1070
Jacobs Solutions
J
$18.5B
$5.23K ﹤0.01%
40
-51
WTS icon
1071
Watts Water Technologies
WTS
$9B
$5.16K ﹤0.01%
21
-1
SNX icon
1072
TD Synnex
SNX
$12.3B
$5.16K ﹤0.01%
38
-27
JXN icon
1073
Jackson Financial
JXN
$6.42B
$5.15K ﹤0.01%
58
-4
SNOW icon
1074
Snowflake
SNOW
$87.1B
$5.15K ﹤0.01%
23
-3
TAP icon
1075
Molson Coors Class B
TAP
$9.18B
$5.15K ﹤0.01%
107
-30