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
RBC icon
1176
RBC Bearings
RBC
$13.7B
$3.85K ﹤0.01%
10
+3
SAIA icon
1177
Saia
SAIA
$7.14B
$3.84K ﹤0.01%
14
-3
SCI icon
1178
Service Corp International
SCI
$11.2B
$3.83K ﹤0.01%
47
-53
BDC icon
1179
Belden
BDC
$4.39B
$3.82K ﹤0.01%
33
LKQ icon
1180
LKQ Corp
LKQ
$7.82B
$3.81K ﹤0.01%
103
+26
KMPR icon
1181
Kemper
KMPR
$2.24B
$3.81K ﹤0.01%
59
-2
GMS
1182
DELISTED
GMS Inc
GMS
$3.81K ﹤0.01%
35
+1
CRVL icon
1183
CorVel
CRVL
$3.8B
$3.8K ﹤0.01%
37
GHC icon
1184
Graham Holdings Company
GHC
$4.67B
$3.79K ﹤0.01%
4
RUSHA icon
1185
Rush Enterprises Class A
RUSHA
$3.65B
$3.76K ﹤0.01%
73
ONB icon
1186
Old National Bancorp
ONB
$8.11B
$3.76K ﹤0.01%
176
-33
NMIH icon
1187
NMI Holdings
NMIH
$2.89B
$3.75K ﹤0.01%
89
HALO icon
1188
Halozyme
HALO
$8.24B
$3.75K ﹤0.01%
72
-248
BAX icon
1189
Baxter International
BAX
$9.49B
$3.73K ﹤0.01%
123
+65
ALK icon
1190
Alaska Air
ALK
$4.83B
$3.71K ﹤0.01%
75
-45
KLIC icon
1191
Kulicke & Soffa
KLIC
$1.94B
$3.7K ﹤0.01%
107
-6
ITGR icon
1192
Integer Holdings
ITGR
$2.43B
$3.69K ﹤0.01%
30
CALM icon
1193
Cal-Maine
CALM
$4.39B
$3.69K ﹤0.01%
37
-6
AAL icon
1194
American Airlines Group
AAL
$8.42B
$3.68K ﹤0.01%
328
-117
CBT icon
1195
Cabot Corp
CBT
$3.26B
$3.67K ﹤0.01%
49
-1
BCPC
1196
Balchem Corp
BCPC
$5.08B
$3.66K ﹤0.01%
23
CIB icon
1197
Grupo Cibest SA
CIB
$15B
$3.65K ﹤0.01%
79
IVZ icon
1198
Invesco
IVZ
$10.5B
$3.64K ﹤0.01%
231
-144
SCZ icon
1199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.62K ﹤0.01%
50
+1
NOBL icon
1200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.61K ﹤0.01%
36
46 47
48
49 50