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
AEG icon
1151
Aegon
AEG
$12.3B
$4.08K ﹤0.01%
564
OXY.WS icon
1152
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$4.08K ﹤0.01%
197
VOYA icon
1153
Voya Financial
VOYA
$6.73B
$4.05K ﹤0.01%
57
-43
RMBS icon
1154
Rambus
RMBS
$10.3B
$4.03K ﹤0.01%
63
-6
PAAS icon
1155
Pan American Silver
PAAS
$16.3B
$4.03K ﹤0.01%
142
MIDD icon
1156
Middleby
MIDD
$5.95B
$4.03K ﹤0.01%
28
-12
ESE icon
1157
ESCO Technologies
ESE
$5.69B
$4.03K ﹤0.01%
21
CWCO icon
1158
Consolidated Water Co
CWCO
$570M
$4.01K ﹤0.01%
134
+1
DLR icon
1159
Digital Realty Trust
DLR
$54.3B
$4.01K ﹤0.01%
23
-25
BOKF icon
1160
BOK Financial
BOKF
$6.8B
$4K ﹤0.01%
41
-16
R icon
1161
Ryder
R
$6.88B
$3.98K ﹤0.01%
25
-4
IFF icon
1162
International Flavors & Fragrances
IFF
$16.9B
$3.97K ﹤0.01%
54
-20
HWC icon
1163
Hancock Whitney
HWC
$4.91B
$3.96K ﹤0.01%
69
+1
SFBS icon
1164
ServisFirst Bancshares
SFBS
$3.89B
$3.95K ﹤0.01%
51
+1
ITRI icon
1165
Itron
ITRI
$4.51B
$3.95K ﹤0.01%
30
PSO icon
1166
Pearson
PSO
$8.4B
$3.94K ﹤0.01%
264
YUMC icon
1167
Yum China
YUMC
$16.7B
$3.94K ﹤0.01%
88
-93
PAYC icon
1168
Paycom
PAYC
$9.12B
$3.93K ﹤0.01%
17
+8
PLXS icon
1169
Plexus
PLXS
$3.79B
$3.92K ﹤0.01%
29
EIX icon
1170
Edison International
EIX
$22.6B
$3.92K ﹤0.01%
76
+34
PPC icon
1171
Pilgrim's Pride
PPC
$8.91B
$3.91K ﹤0.01%
87
-3
UBSI icon
1172
United Bankshares
UBSI
$5.12B
$3.9K ﹤0.01%
107
+23
EXLS icon
1173
EXL Service
EXLS
$6.3B
$3.9K ﹤0.01%
89
-12
CNO icon
1174
CNO Financial Group
CNO
$3.93B
$3.9K ﹤0.01%
101
+17
BRBR icon
1175
BellRing Brands
BRBR
$3.4B
$3.88K ﹤0.01%
67
45 46
47
48 49