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
LOGI icon
1076
Logitech
LOGI
$17.3B
$5.14K ﹤0.01%
57
MANH icon
1077
Manhattan Associates
MANH
$10.7B
$5.13K ﹤0.01%
26
+1
MT icon
1078
ArcelorMittal
MT
$30B
$5.12K ﹤0.01%
162
TRU icon
1079
TransUnion
TRU
$15.7B
$5.1K ﹤0.01%
58
-13
PSN icon
1080
Parsons
PSN
$8.8B
$5.1K ﹤0.01%
71
AX icon
1081
Axos Financial
AX
$4.48B
$5.09K ﹤0.01%
67
+3
KEYS icon
1082
Keysight
KEYS
$30.8B
$5.08K ﹤0.01%
31
-36
AA icon
1083
Alcoa
AA
$9.73B
$5.08K ﹤0.01%
172
+18
LPX icon
1084
Louisiana-Pacific
LPX
$5.25B
$5.07K ﹤0.01%
59
TXT icon
1085
Textron
TXT
$14.2B
$5.06K ﹤0.01%
63
-65
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$8.97B
$5.06K ﹤0.01%
93
-32
CNX icon
1087
CNX Resources
CNX
$4.96B
$5.05K ﹤0.01%
150
-24
AWI icon
1088
Armstrong World Industries
AWI
$7.88B
$5.04K ﹤0.01%
31
MATX icon
1089
Matsons
MATX
$3.33B
$5.01K ﹤0.01%
45
-1
DBX icon
1090
Dropbox
DBX
$7.6B
$5K ﹤0.01%
175
-1
PIPR icon
1091
Piper Sandler
PIPR
$5.46B
$5K ﹤0.01%
18
-1
SSD icon
1092
Simpson Manufacturing
SSD
$6.81B
$4.97K ﹤0.01%
32
-2
FER icon
1093
Ferrovial SE
FER
$45.6B
$4.93K ﹤0.01%
92
+13
VIPS icon
1094
Vipshop
VIPS
$9.57B
$4.92K ﹤0.01%
327
MTN icon
1095
Vail Resorts
MTN
$5.26B
$4.92K ﹤0.01%
31
+19
BMI icon
1096
Badger Meter
BMI
$5.18B
$4.9K ﹤0.01%
20
BALL icon
1097
Ball Corp
BALL
$12.8B
$4.88K ﹤0.01%
87
-62
CHE icon
1098
Chemed
CHE
$6.15B
$4.87K ﹤0.01%
10
STCE icon
1099
Schwab Crypto Thematic ETF
STCE
$248M
$4.86K ﹤0.01%
97
QSR icon
1100
Restaurant Brands International
QSR
$22.5B
$4.84K ﹤0.01%
73