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
PSO icon
1226
Pearson
PSO
$8.87B
$3.74K ﹤0.01%
264
ITRI icon
1227
Itron
ITRI
$4.3B
$3.74K ﹤0.01%
30
ALK icon
1228
Alaska Air
ALK
$6B
$3.73K ﹤0.01%
75
WTV icon
1229
WisdomTree US Value Fund
WTV
$2.13B
$3.73K ﹤0.01%
+41
CBT icon
1230
Cabot Corp
CBT
$3.62B
$3.73K ﹤0.01%
49
SWK icon
1231
Stanley Black & Decker
SWK
$11.5B
$3.72K ﹤0.01%
50
+13
UHAL.B icon
1232
U-Haul Holding Co Series N
UHAL.B
$9.2B
$3.72K ﹤0.01%
73
-20
BBIO icon
1233
BridgeBio Pharma
BBIO
$14.4B
$3.69K ﹤0.01%
71
+17
CNO icon
1234
CNO Financial Group
CNO
$4.08B
$3.68K ﹤0.01%
93
-8
NOBL icon
1235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.67K ﹤0.01%
36
EAT icon
1236
Brinker International
EAT
$6.46B
$3.67K ﹤0.01%
29
LNC icon
1237
Lincoln National
LNC
$8.59B
$3.67K ﹤0.01%
91
-3
BANF icon
1238
BancFirst
BANF
$3.78B
$3.67K ﹤0.01%
29
VNT icon
1239
Vontier
VNT
$5.4B
$3.65K ﹤0.01%
87
SEB icon
1240
Seaboard Corp
SEB
$4.31B
$3.65K ﹤0.01%
1
MOH icon
1241
Molina Healthcare
MOH
$8.6B
$3.64K ﹤0.01%
19
-64
RUM icon
1242
Rumble
RUM
$2.18B
$3.63K ﹤0.01%
502
SNEX icon
1243
StoneX
SNEX
$5.1B
$3.63K ﹤0.01%
36
MIDD icon
1244
Middleby
MIDD
$7.4B
$3.59K ﹤0.01%
27
-1
PRIM icon
1245
Primoris Services
PRIM
$7.08B
$3.57K ﹤0.01%
26
+2
FIVE icon
1246
Five Below
FIVE
$10.1B
$3.56K ﹤0.01%
23
+18
JAZZ icon
1247
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.56K ﹤0.01%
27
+1
KODK icon
1248
Kodak
KODK
$818M
$3.56K ﹤0.01%
555
MUR icon
1249
Murphy Oil
MUR
$4.59B
$3.55K ﹤0.01%
125
-1
FHI icon
1250
Federated Hermes
FHI
$4.05B
$3.53K ﹤0.01%
68
48 49
50
51 52