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 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
ACWI icon
1151
iShares MSCI ACWI ETF
ACWI
$24.4B
$4.56K ﹤0.01%
33
IBOC icon
1152
International Bancshares
IBOC
$4.51B
$4.54K ﹤0.01%
66
TPH icon
1153
Tri Pointe Homes
TPH
$2.89B
$4.52K ﹤0.01%
133
AEG icon
1154
Aegon
AEG
$11.9B
$4.51K ﹤0.01%
564
TRI icon
1155
Thomson Reuters
TRI
$58.8B
$4.5K ﹤0.01%
29
MCY icon
1156
Mercury Insurance
MCY
$5.14B
$4.49K ﹤0.01%
53
KT icon
1157
KT
KT
$9.19B
$4.49K ﹤0.01%
230
GOLF icon
1158
Acushnet Holdings
GOLF
$5.02B
$4.47K ﹤0.01%
57
INSM icon
1159
Insmed
INSM
$42.3B
$4.46K ﹤0.01%
31
+1
WST icon
1160
West Pharmaceutical
WST
$19.5B
$4.46K ﹤0.01%
17
+11
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.46K ﹤0.01%
132
+1
LULU icon
1162
lululemon athletica
LULU
$24.2B
$4.45K ﹤0.01%
25
-12
PJT icon
1163
PJT Partners
PJT
$4.15B
$4.44K ﹤0.01%
25
DXCM icon
1164
DexCom
DXCM
$25.8B
$4.44K ﹤0.01%
66
-9
MATX icon
1165
Matsons
MATX
$3.77B
$4.44K ﹤0.01%
45
ESE icon
1166
ESCO Technologies
ESE
$5.37B
$4.43K ﹤0.01%
21
JBHT icon
1167
JB Hunt Transport Services
JBHT
$18.7B
$4.43K ﹤0.01%
33
+18
MTN icon
1168
Vail Resorts
MTN
$5.71B
$4.4K ﹤0.01%
29
-2
RDN icon
1169
Radian Group
RDN
$4.91B
$4.38K ﹤0.01%
121
NIO icon
1170
NIO
NIO
$12.7B
$4.38K ﹤0.01%
575
IESC icon
1171
IES Holdings
IESC
$9.03B
$4.38K ﹤0.01%
11
AFG icon
1172
American Financial Group
AFG
$11.4B
$4.37K ﹤0.01%
30
-8
CSWC icon
1173
Capital Southwest
CSWC
$1.27B
$4.37K ﹤0.01%
+200
GWRE icon
1174
Guidewire Software
GWRE
$16.4B
$4.37K ﹤0.01%
19
NXT icon
1175
Nextpower Inc
NXT
$12.9B
$4.37K ﹤0.01%
59