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
BAM icon
1251
Brookfield Asset Management
BAM
$86.2B
$3.53K ﹤0.01%
62
VLTO icon
1252
Veralto
VLTO
$24.8B
$3.52K ﹤0.01%
33
-39
HSIC icon
1253
Henry Schein
HSIC
$9.1B
$3.52K ﹤0.01%
53
+35
SCHO icon
1254
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.51K ﹤0.01%
144
EMBJ
1255
Embraer S.A. ADS
EMBJ
$11.7B
$3.51K ﹤0.01%
58
GMED icon
1256
Globus Medical
GMED
$11.6B
$3.49K ﹤0.01%
61
+10
CVCO icon
1257
Cavco Industries
CVCO
$4.67B
$3.48K ﹤0.01%
6
+1
CALM icon
1258
Cal-Maine
CALM
$4.3B
$3.48K ﹤0.01%
37
AAL icon
1259
American Airlines Group
AAL
$9.99B
$3.47K ﹤0.01%
309
-19
NJR icon
1260
New Jersey Resources
NJR
$4.64B
$3.47K ﹤0.01%
72
-1
BCPC
1261
Balchem Corp
BCPC
$5.13B
$3.45K ﹤0.01%
23
CPA icon
1262
Copa Holdings
CPA
$4.86B
$3.45K ﹤0.01%
29
IDA icon
1263
Idacorp
IDA
$6.81B
$3.44K ﹤0.01%
26
KFY icon
1264
Korn Ferry
KFY
$3.6B
$3.43K ﹤0.01%
49
SIRI icon
1265
SiriusXM
SIRI
$7.27B
$3.43K ﹤0.01%
147
FELE icon
1266
Franklin Electric
FELE
$4.32B
$3.43K ﹤0.01%
36
NMIH icon
1267
NMI Holdings
NMIH
$3.08B
$3.41K ﹤0.01%
89
MGA icon
1268
Magna International
MGA
$14.8B
$3.41K ﹤0.01%
+72
POOL icon
1269
Pool Corp
POOL
$8.83B
$3.41K ﹤0.01%
11
CF icon
1270
CF Industries
CF
$12.2B
$3.41K ﹤0.01%
38
+10
ONC
1271
BeOne Medicines Ltd
ONC
$34.3B
$3.41K ﹤0.01%
10
MSGS icon
1272
Madison Square Garden
MSGS
$5.7B
$3.4K ﹤0.01%
15
FLS icon
1273
Flowserve
FLS
$9.15B
$3.4K ﹤0.01%
64
BMI icon
1274
Badger Meter
BMI
$5.45B
$3.39K ﹤0.01%
19
-1
TCBI icon
1275
Texas Capital Bancshares
TCBI
$4.38B
$3.38K ﹤0.01%
40
49 50
51
52 53