JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
ACWI icon
1151
iShares MSCI ACWI ETF
ACWI
$26.6B
$4.56K ﹤0.01%
33
IBOC icon
1152
International Bancshares
IBOC
$4.33B
$4.54K ﹤0.01%
66
TPH icon
1153
Tri Pointe Homes
TPH
$2.87B
$4.52K ﹤0.01%
133
AEG icon
1154
Aegon
AEG
$11.8B
$4.51K ﹤0.01%
564
TRI icon
1155
Thomson Reuters
TRI
$49.2B
$4.5K ﹤0.01%
29
MCY icon
1156
Mercury Insurance
MCY
$4.85B
$4.49K ﹤0.01%
53
KT icon
1157
KT
KT
$10.1B
$4.49K ﹤0.01%
230
GOLF icon
1158
Acushnet Holdings
GOLF
$5.69B
$4.47K ﹤0.01%
57
INSM icon
1159
Insmed
INSM
$33.5B
$4.46K ﹤0.01%
31
+1
WST icon
1160
West Pharmaceutical
WST
$16.6B
$4.46K ﹤0.01%
17
+11
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$4.46K ﹤0.01%
132
+1
LULU icon
1162
lululemon athletica
LULU
$20.5B
$4.45K ﹤0.01%
25
-12
PJT icon
1163
PJT Partners
PJT
$4.21B
$4.44K ﹤0.01%
25
DXCM icon
1164
DexCom
DXCM
$28.5B
$4.44K ﹤0.01%
66
-9
MATX icon
1165
Matsons
MATX
$5B
$4.44K ﹤0.01%
45
ESE icon
1166
ESCO Technologies
ESE
$5.9B
$4.43K ﹤0.01%
21
JBHT icon
1167
JB Hunt Transport Services
JBHT
$19.2B
$4.43K ﹤0.01%
33
+18
MTN icon
1168
Vail Resorts
MTN
$4.76B
$4.4K ﹤0.01%
29
-2
RDN icon
1169
Radian Group
RDN
$4.46B
$4.38K ﹤0.01%
121
NIO icon
1170
NIO
NIO
$11.8B
$4.38K ﹤0.01%
575
IESC icon
1171
IES Holdings
IESC
$7.58B
$4.38K ﹤0.01%
11
AFG icon
1172
American Financial Group
AFG
$10.9B
$4.37K ﹤0.01%
30
-8
CSWC icon
1173
Capital Southwest
CSWC
$1.35B
$4.37K ﹤0.01%
+200
GWRE icon
1174
Guidewire Software
GWRE
$12B
$4.37K ﹤0.01%
19
NXT icon
1175
Nextpower Inc
NXT
$17.4B
$4.37K ﹤0.01%
59
45 46
47
48 49