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
IBOC icon
1126
International Bancshares
IBOC
$4.11B
$4.39K ﹤0.01%
66
AGI icon
1127
Alamos Gold
AGI
$14B
$4.38K ﹤0.01%
165
+23
RDN icon
1128
Radian Group
RDN
$4.78B
$4.36K ﹤0.01%
121
BCH icon
1129
Banco de Chile
BCH
$18.2B
$4.35K ﹤0.01%
143
ESI icon
1130
Element Solutions
ESI
$6.27B
$4.33K ﹤0.01%
191
+24
XSOE icon
1131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.32K ﹤0.01%
125
-53
GTLS icon
1132
Chart Industries
GTLS
$9.15B
$4.28K ﹤0.01%
26
+7
RIVN icon
1133
Rivian
RIVN
$18.5B
$4.26K ﹤0.01%
310
+31
VIRT icon
1134
Virtu Financial
VIRT
$2.99B
$4.26K ﹤0.01%
95
SCCO icon
1135
Southern Copper
SCCO
$107B
$4.25K ﹤0.01%
42
-1
TPH icon
1136
Tri Pointe Homes
TPH
$2.75B
$4.25K ﹤0.01%
133
ACA icon
1137
Arcosa
ACA
$4.93B
$4.25K ﹤0.01%
49
-4
HOG icon
1138
Harley-Davidson
HOG
$2.92B
$4.25K ﹤0.01%
180
+7
ACWI icon
1139
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.24K ﹤0.01%
33
KBH icon
1140
KB Home
KBH
$3.9B
$4.24K ﹤0.01%
80
+20
ABNB icon
1141
Airbnb
ABNB
$74B
$4.24K ﹤0.01%
32
-21
CBSH icon
1142
Commerce Bancshares
CBSH
$7.09B
$4.23K ﹤0.01%
68
-28
SLGN icon
1143
Silgan Holdings
SLGN
$4.01B
$4.23K ﹤0.01%
78
OVV icon
1144
Ovintiv
OVV
$9.92B
$4.19K ﹤0.01%
110
-93
DES icon
1145
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$4.17K ﹤0.01%
131
+1
CADE icon
1146
Cadence Bank
CADE
$7.16B
$4.16K ﹤0.01%
130
GOLF icon
1147
Acushnet Holdings
GOLF
$4.66B
$4.15K ﹤0.01%
57
-1
STN icon
1148
Stantec
STN
$12.1B
$4.13K ﹤0.01%
38
+4
PJT icon
1149
PJT Partners
PJT
$4.05B
$4.13K ﹤0.01%
25
+3
ENIC icon
1150
Enel Chile
ENIC
$5.24B
$4.1K ﹤0.01%
1,129