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
ACIW icon
1276
ACI Worldwide
ACIW
$4.81B
$3.38K ﹤0.01%
64
-14
CAR icon
1277
Avis
CAR
$4.53B
$3.37K ﹤0.01%
21
+10
VIRT icon
1278
Virtu Financial
VIRT
$2.83B
$3.37K ﹤0.01%
95
ACI icon
1279
Albertsons Companies
ACI
$9.52B
$3.36K ﹤0.01%
192
-189
GBCI icon
1280
Glacier Bancorp
GBCI
$5.78B
$3.36K ﹤0.01%
69
-2
SLGN icon
1281
Silgan Holdings
SLGN
$4.27B
$3.35K ﹤0.01%
78
BSY icon
1282
Bentley Systems
BSY
$12.2B
$3.35K ﹤0.01%
65
GFS icon
1283
GlobalFoundries
GFS
$20.7B
$3.3K ﹤0.01%
92
LLYVK icon
1284
Liberty Live Group Series C
LLYVK
$7.82B
$3.3K ﹤0.01%
34
HEFA icon
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$3.29K ﹤0.01%
83
MP icon
1286
MP Materials
MP
$9.44B
$3.29K ﹤0.01%
49
UBSI icon
1287
United Bankshares
UBSI
$5.53B
$3.27K ﹤0.01%
88
-19
CRK icon
1288
Comstock Resources
CRK
$6.36B
$3.23K ﹤0.01%
163
-60
FNDC icon
1289
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$3.21K ﹤0.01%
72
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$2.16B
$3.21K ﹤0.01%
37
BAP icon
1291
Credicorp
BAP
$22.4B
$3.2K ﹤0.01%
12
TS icon
1292
Tenaris
TS
$20.7B
$3.18K ﹤0.01%
89
AKAM icon
1293
Akamai
AKAM
$12.4B
$3.18K ﹤0.01%
42
+5
COLB icon
1294
Columbia Banking Systems
COLB
$8.72B
$3.17K ﹤0.01%
123
-4
OLED icon
1295
Universal Display
OLED
$5.67B
$3.16K ﹤0.01%
22
TREX icon
1296
Trex
TREX
$3.74B
$3.15K ﹤0.01%
61
-1
KMPR icon
1297
Kemper
KMPR
$2.41B
$3.15K ﹤0.01%
61
+2
MKC icon
1298
McCormick & Company Non-Voting
MKC
$18.4B
$3.15K ﹤0.01%
47
-73
SOLV icon
1299
Solventum
SOLV
$14.2B
$3.14K ﹤0.01%
43
CRUS icon
1300
Cirrus Logic
CRUS
$6.24B
$3.13K ﹤0.01%
25
-3
50 51
52
53 54