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
CPNG icon
1101
Coupang
CPNG
$44.4B
$5.28K ﹤0.01%
164
+72
ABCB icon
1102
Ameris Bancorp
ABCB
$5.37B
$5.28K ﹤0.01%
72
DBX icon
1103
Dropbox
DBX
$6.98B
$5.26K ﹤0.01%
174
-1
KEYS icon
1104
Keysight
KEYS
$35.5B
$5.25K ﹤0.01%
30
-1
LPX icon
1105
Louisiana-Pacific
LPX
$5.98B
$5.24K ﹤0.01%
59
GTLS icon
1106
Chart Industries
GTLS
$9.26B
$5.2K ﹤0.01%
26
WIT icon
1107
Wipro
WIT
$29.5B
$5.2K ﹤0.01%
1,978
SCCO icon
1108
Southern Copper
SCCO
$118B
$5.1K ﹤0.01%
42
-1
STRL icon
1109
Sterling Infrastructure
STRL
$9.8B
$5.1K ﹤0.01%
15
KBH icon
1110
KB Home
KBH
$4.21B
$5.09K ﹤0.01%
80
QTUM icon
1111
Defiance Quantum ETF
QTUM
$3.1B
$5.07K ﹤0.01%
48
CMA icon
1112
Comerica
CMA
$11.3B
$5.07K ﹤0.01%
74
LPL icon
1113
LG Display
LPL
$4.21B
$5.07K ﹤0.01%
971
+485
HALO icon
1114
Halozyme
HALO
$7.46B
$5.06K ﹤0.01%
69
-3
DT icon
1115
Dynatrace
DT
$13.4B
$5.04K ﹤0.01%
104
-1
RF icon
1116
Regions Financial
RF
$24B
$5.04K ﹤0.01%
191
-6
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$5.02K ﹤0.01%
197
PAC icon
1118
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$4.98K ﹤0.01%
21
TOST icon
1119
Toast
TOST
$20.5B
$4.97K ﹤0.01%
136
FMS icon
1120
Fresenius Medical Care
FMS
$13.7B
$4.95K ﹤0.01%
188
GTES icon
1121
Gates Industrial
GTES
$5.63B
$4.94K ﹤0.01%
199
DFSV icon
1122
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$4.94K ﹤0.01%
155
DDS icon
1123
Dillards
DDS
$10.6B
$4.92K ﹤0.01%
8
CADE icon
1124
Cadence Bank
CADE
$8.06B
$4.88K ﹤0.01%
130
HOG icon
1125
Harley-Davidson
HOG
$2.52B
$4.88K ﹤0.01%
175
-5
43 44
45
46 47