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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.33B
$3.21K ﹤0.01%
158
+27
HACK icon
1252
Amplify Cybersecurity ETF
HACK
$2.31B
$3.2K ﹤0.01%
+37
CPA icon
1253
Copa Holdings
CPA
$5.14B
$3.19K ﹤0.01%
29
+4
TCBI icon
1254
Texas Capital Bancshares
TCBI
$3.92B
$3.18K ﹤0.01%
40
AAON icon
1255
Aaon
AAON
$7.68B
$3.17K ﹤0.01%
43
HEFA icon
1256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$3.15K ﹤0.01%
83
CROX icon
1257
Crocs
CROX
$3.81B
$3.14K ﹤0.01%
31
+10
KODK icon
1258
Kodak
KODK
$712M
$3.14K ﹤0.01%
555
MSGS icon
1259
Madison Square Garden
MSGS
$5.2B
$3.13K ﹤0.01%
15
-2
BFAM icon
1260
Bright Horizons
BFAM
$5.63B
$3.09K ﹤0.01%
25
-3
MMSI icon
1261
Merit Medical Systems
MMSI
$5.05B
$3.08K ﹤0.01%
33
FTDR icon
1262
Frontdoor
FTDR
$3.69B
$3.06K ﹤0.01%
52
-3
GBCI icon
1263
Glacier Bancorp
GBCI
$5.5B
$3.06K ﹤0.01%
71
-8
CACC icon
1264
Credit Acceptance
CACC
$4.87B
$3.06K ﹤0.01%
6
-3
PSMT icon
1265
Pricesmart
PSMT
$3.6B
$3.05K ﹤0.01%
29
+5
FNDC icon
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.04K ﹤0.01%
72
-821
INSM icon
1267
Insmed
INSM
$41.2B
$3.02K ﹤0.01%
30
-28
FHI icon
1268
Federated Hermes
FHI
$3.81B
$3.01K ﹤0.01%
68
-21
GMED icon
1269
Globus Medical
GMED
$11.3B
$3.01K ﹤0.01%
51
+1
IDA icon
1270
Idacorp
IDA
$6.93B
$3K ﹤0.01%
26
RYAAY icon
1271
Ryanair
RYAAY
$33.2B
$3K ﹤0.01%
52
BE icon
1272
Bloom Energy
BE
$26.5B
$2.99K ﹤0.01%
125
SKM icon
1273
SK Telecom
SKM
$7.82B
$2.99K ﹤0.01%
128
-21
COLB icon
1274
Columbia Banking Systems
COLB
$8.06B
$2.97K ﹤0.01%
127
+31
AKAM icon
1275
Akamai
AKAM
$12.5B
$2.95K ﹤0.01%
37
-16
49 50
51
52 53