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 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
ORA icon
1201
Ormat Technologies
ORA
$6.89B
$4.04K ﹤0.01%
42
TAP icon
1202
Molson Coors Class B
TAP
$9.41B
$4.03K ﹤0.01%
89
-18
SJM icon
1203
J.M. Smucker
SJM
$10.8B
$4.02K ﹤0.01%
37
-55
AAON icon
1204
Aaon
AAON
$6.36B
$4.02K ﹤0.01%
43
QRVO icon
1205
Qorvo
QRVO
$8.14B
$4.01K ﹤0.01%
44
+32
ONTO icon
1206
Onto Innovation
ONTO
$7.76B
$4.01K ﹤0.01%
31
-1
GIL icon
1207
Gildan
GIL
$11.2B
$3.99K ﹤0.01%
69
HL icon
1208
Hecla Mining
HL
$12.6B
$3.98K ﹤0.01%
329
DLR icon
1209
Digital Realty Trust
DLR
$52.8B
$3.98K ﹤0.01%
23
BDC icon
1210
Belden
BDC
$4.81B
$3.97K ﹤0.01%
33
GMAB icon
1211
Genmab
GMAB
$19.3B
$3.96K ﹤0.01%
129
NBIX icon
1212
Neurocrine Biosciences
NBIX
$15.2B
$3.93K ﹤0.01%
28
+7
SCI icon
1213
Service Corp International
SCI
$11.1B
$3.91K ﹤0.01%
47
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$4.34B
$3.9K ﹤0.01%
73
NCLH icon
1215
Norwegian Cruise Line
NCLH
$9.5B
$3.89K ﹤0.01%
158
EXLS icon
1216
EXL Service
EXLS
$6.61B
$3.88K ﹤0.01%
88
-1
MHK icon
1217
Mohawk Industries
MHK
$6.95B
$3.87K ﹤0.01%
30
-1
FMN
1218
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.86K ﹤0.01%
+350
ONB icon
1219
Old National Bancorp
ONB
$8.97B
$3.86K ﹤0.01%
176
NSIT icon
1220
Insight Enterprises
NSIT
$2.57B
$3.86K ﹤0.01%
34
-1
CNOB icon
1221
Center Bancorp
CNOB
$1.39B
$3.85K ﹤0.01%
155
SCZ icon
1222
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3.82K ﹤0.01%
50
STM icon
1223
STMicroelectronics
STM
$23.1B
$3.82K ﹤0.01%
135
+56
CBSH icon
1224
Commerce Bancshares
CBSH
$7.47B
$3.77K ﹤0.01%
63
-5
GPN icon
1225
Global Payments
GPN
$19.4B
$3.74K ﹤0.01%
45
+4
47 48
49
50 51