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 Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

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
NSIT icon
1101
Insight Enterprises
NSIT
$2.79B
$4.83K ﹤0.01%
35
-3
PAC icon
1102
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$4.82K ﹤0.01%
21
AFG icon
1103
American Financial Group
AFG
$11.9B
$4.8K ﹤0.01%
38
-13
KT icon
1104
KT
KT
$8.73B
$4.78K ﹤0.01%
230
RLI icon
1105
RLI Corp
RLI
$5.81B
$4.77K ﹤0.01%
66
AXTA icon
1106
Axalta
AXTA
$6.17B
$4.72K ﹤0.01%
159
HQY icon
1107
HealthEquity
HQY
$8.77B
$4.71K ﹤0.01%
45
-1
PODD icon
1108
Insulet
PODD
$23.4B
$4.71K ﹤0.01%
15
-6
WDS icon
1109
Woodside Energy
WDS
$33B
$4.71K ﹤0.01%
305
-527
ABCB icon
1110
Ameris Bancorp
ABCB
$4.98B
$4.66K ﹤0.01%
72
LRN icon
1111
Stride
LRN
$2.81B
$4.65K ﹤0.01%
32
RF icon
1112
Regions Financial
RF
$21.9B
$4.63K ﹤0.01%
197
-279
HRL icon
1113
Hormel Foods
HRL
$12.5B
$4.63K ﹤0.01%
153
+29
HOLX icon
1114
Hologic
HOLX
$16.5B
$4.63K ﹤0.01%
71
+29
GTES icon
1115
Gates Industrial
GTES
$5.7B
$4.58K ﹤0.01%
199
+36
G icon
1116
Genpact
G
$7.74B
$4.58K ﹤0.01%
104
-26
PDBC icon
1117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.56K ﹤0.01%
350
-15,000
DFSV icon
1118
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$4.56K ﹤0.01%
155
APG icon
1119
APi Group
APG
$15.5B
$4.54K ﹤0.01%
134
+32
RUM icon
1120
Rumble
RUM
$1.91B
$4.51K ﹤0.01%
502
KTOS icon
1121
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.51K ﹤0.01%
97
+21
GWRE icon
1122
Guidewire Software
GWRE
$18.9B
$4.47K ﹤0.01%
19
+5
TSEM icon
1123
Tower Semiconductor
TSEM
$11.1B
$4.47K ﹤0.01%
103
QTUM icon
1124
Defiance Quantum ETF
QTUM
$2.43B
$4.43K ﹤0.01%
48
+12
CMA icon
1125
Comerica
CMA
$10B
$4.42K ﹤0.01%
74
-16
43 44
45
46 47