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
APG icon
1126
APi Group
APG
$16.3B
$4.85K ﹤0.01%
141
+7
GEF icon
1127
Greif
GEF
$4.07B
$4.84K ﹤0.01%
81
IXC icon
1128
iShares Global Energy ETF
IXC
$1.9B
$4.8K ﹤0.01%
115
-875
TRU icon
1129
TransUnion
TRU
$16.2B
$4.78K ﹤0.01%
57
-1
XSOE icon
1130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$4.77K ﹤0.01%
126
+1
SAIC icon
1131
Saic
SAIC
$4.58B
$4.77K ﹤0.01%
48
LRN icon
1132
Stride
LRN
$2.8B
$4.77K ﹤0.01%
32
KLIC icon
1133
Kulicke & Soffa
KLIC
$2.5B
$4.75K ﹤0.01%
117
+10
CWCO icon
1134
Consolidated Water Co
CWCO
$577M
$4.74K ﹤0.01%
134
LAUR icon
1135
Laureate Education
LAUR
$4.82B
$4.73K ﹤0.01%
150
-4
R icon
1136
Ryder
R
$7.7B
$4.72K ﹤0.01%
25
GHC icon
1137
Graham Holdings Company
GHC
$4.86B
$4.71K ﹤0.01%
4
CTRA icon
1138
Coterra Energy
CTRA
$20B
$4.71K ﹤0.01%
199
-68
PDBC icon
1139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$4.7K ﹤0.01%
350
QSR icon
1140
Restaurant Brands International
QSR
$24.5B
$4.68K ﹤0.01%
73
NTRA icon
1141
Natera
NTRA
$31.9B
$4.67K ﹤0.01%
29
-2
ESI icon
1142
Element Solutions
ESI
$6.31B
$4.66K ﹤0.01%
185
-6
HOLX icon
1143
Hologic
HOLX
$16.8B
$4.66K ﹤0.01%
69
-2
CNX icon
1144
CNX Resources
CNX
$5.2B
$4.63K ﹤0.01%
144
-6
PSKY
1145
Paramount Skydance Corp
PSKY
$15.4B
$4.62K ﹤0.01%
+244
TSN icon
1146
Tyson Foods
TSN
$21B
$4.62K ﹤0.01%
85
-13
AXTA icon
1147
Axalta
AXTA
$6.64B
$4.61K ﹤0.01%
161
+2
ACA icon
1148
Arcosa
ACA
$5.38B
$4.59K ﹤0.01%
49
WDS icon
1149
Woodside Energy
WDS
$30.6B
$4.59K ﹤0.01%
305
BOKF icon
1150
BOK Financial
BOKF
$7.55B
$4.57K ﹤0.01%
41
44 45
46
47 48