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
FLS icon
1226
Flowserve
FLS
$8.54B
$3.35K ﹤0.01%
64
+1
DDS icon
1227
Dillards
DDS
$9.91B
$3.34K ﹤0.01%
8
-1
HUBS icon
1228
HubSpot
HUBS
$20.8B
$3.34K ﹤0.01%
6
-3
WMS icon
1229
Advanced Drainage Systems
WMS
$11.2B
$3.33K ﹤0.01%
29
-7
TS icon
1230
Tenaris
TS
$21.1B
$3.33K ﹤0.01%
89
LITE icon
1231
Lumentum
LITE
$16.5B
$3.33K ﹤0.01%
35
-5
EMBJ
1232
Embraer S.A. ADS
EMBJ
$11.5B
$3.3K ﹤0.01%
58
MTSI icon
1233
MACOM Technology Solutions
MTSI
$12.1B
$3.3K ﹤0.01%
23
-8
HRI icon
1234
Herc Holdings
HRI
$4.44B
$3.29K ﹤0.01%
25
+1
GPN icon
1235
Global Payments
GPN
$17.5B
$3.28K ﹤0.01%
41
-6
SNEX icon
1236
StoneX
SNEX
$4.68B
$3.28K ﹤0.01%
36
+6
NJR icon
1237
New Jersey Resources
NJR
$4.68B
$3.27K ﹤0.01%
73
-8
LW icon
1238
Lamb Weston
LW
$7.94B
$3.27K ﹤0.01%
63
+19
SOLV icon
1239
Solventum
SOLV
$13.1B
$3.26K ﹤0.01%
43
-7
ENS icon
1240
EnerSys
ENS
$5.08B
$3.26K ﹤0.01%
38
-2
IESC icon
1241
IES Holdings
IESC
$7.24B
$3.26K ﹤0.01%
11
+5
LNC icon
1242
Lincoln National
LNC
$7.8B
$3.25K ﹤0.01%
94
-22
MHK icon
1243
Mohawk Industries
MHK
$6.61B
$3.25K ﹤0.01%
31
-16
SBSW icon
1244
Sibanye-Stillwater
SBSW
$7.86B
$3.23K ﹤0.01%
448
+12
FELE icon
1245
Franklin Electric
FELE
$4.14B
$3.23K ﹤0.01%
36
ONTO icon
1246
Onto Innovation
ONTO
$6.27B
$3.23K ﹤0.01%
32
-2
VNT icon
1247
Vontier
VNT
$5.21B
$3.21K ﹤0.01%
87
+22
ITA icon
1248
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.21K ﹤0.01%
+17
NXT icon
1249
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$3.21K ﹤0.01%
59
+1
POOL icon
1250
Pool Corp
POOL
$9.03B
$3.21K ﹤0.01%
11
-171
48 49
50
51 52