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
LAUR icon
1201
Laureate Education
LAUR
$4.44B
$3.6K ﹤0.01%
154
+29
SGOL icon
1202
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$3.6K ﹤0.01%
114
KFY icon
1203
Korn Ferry
KFY
$3.41B
$3.59K ﹤0.01%
49
+13
CNOB icon
1204
Center Bancorp
CNOB
$1.21B
$3.59K ﹤0.01%
+155
BANF icon
1205
BancFirst
BANF
$3.7B
$3.58K ﹤0.01%
29
ACIW icon
1206
ACI Worldwide
ACIW
$4.84B
$3.58K ﹤0.01%
78
-14
LTH icon
1207
Life Time Group Holdings
LTH
$5.61B
$3.58K ﹤0.01%
118
MCY icon
1208
Mercury Insurance
MCY
$4.88B
$3.57K ﹤0.01%
53
+1
FTV icon
1209
Fortive
FTV
$16.4B
$3.54K ﹤0.01%
68
-7,136
ORA icon
1210
Ormat Technologies
ORA
$6.6B
$3.52K ﹤0.01%
42
+7
GFS icon
1211
GlobalFoundries
GFS
$18.4B
$3.52K ﹤0.01%
+92
PBH icon
1212
Prestige Consumer Healthcare
PBH
$2.89B
$3.51K ﹤0.01%
44
-5
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.51K ﹤0.01%
144
BSY icon
1214
Bentley Systems
BSY
$13.1B
$3.51K ﹤0.01%
65
+7
PFSI icon
1215
PennyMac Financial
PFSI
$6.6B
$3.49K ﹤0.01%
35
AZEK
1216
DELISTED
The AZEK Co
AZEK
$3.48K ﹤0.01%
64
STRL icon
1217
Sterling Infrastructure
STRL
$10.4B
$3.46K ﹤0.01%
15
TEAM icon
1218
Atlassian
TEAM
$39.9B
$3.45K ﹤0.01%
17
BAM icon
1219
Brookfield Asset Management
BAM
$83B
$3.43K ﹤0.01%
62
+11
OLED icon
1220
Universal Display
OLED
$5.55B
$3.4K ﹤0.01%
22
-8
GIL icon
1221
Gildan
GIL
$8.74B
$3.4K ﹤0.01%
69
SIRI icon
1222
SiriusXM
SIRI
$7.24B
$3.38K ﹤0.01%
147
-41
TREX icon
1223
Trex
TREX
$3.41B
$3.37K ﹤0.01%
62
-11
WING icon
1224
Wingstop
WING
$6.47B
$3.37K ﹤0.01%
10
-3
MASI icon
1225
Masimo
MASI
$8.12B
$3.37K ﹤0.01%
20
-3
47 48
49
50 51