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 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
LEA icon
1276
Lear
LEA
$5.5B
$2.94K ﹤0.01%
31
+29
CVE icon
1277
Cenovus Energy
CVE
$31.6B
$2.94K ﹤0.01%
216
-378
WEX icon
1278
WEX
WEX
$4.69B
$2.94K ﹤0.01%
20
+5
MWA icon
1279
Mueller Water Products
MWA
$3.62B
$2.93K ﹤0.01%
122
-3
CRUS icon
1280
Cirrus Logic
CRUS
$6.09B
$2.92K ﹤0.01%
28
-6
VRRM icon
1281
Verra Mobility
VRRM
$3.7B
$2.92K ﹤0.01%
115
+2
LVS icon
1282
Las Vegas Sands
LVS
$44.2B
$2.92K ﹤0.01%
67
-63
NNI icon
1283
Nelnet
NNI
$4.64B
$2.91K ﹤0.01%
24
ABM icon
1284
ABM Industries
ABM
$2.58B
$2.88K ﹤0.01%
61
CSW
1285
CSW Industrials
CSW
$4.19B
$2.87K ﹤0.01%
10
SEB icon
1286
Seaboard Corp
SEB
$3.95B
$2.86K ﹤0.01%
1
SXT icon
1287
Sensient Technologies
SXT
$3.99B
$2.86K ﹤0.01%
29
BSBR icon
1288
Santander
BSBR
$47.5B
$2.84K ﹤0.01%
521
+107
BOX icon
1289
Box
BOX
$4.64B
$2.84K ﹤0.01%
83
+9
MUR icon
1290
Murphy Oil
MUR
$4.35B
$2.83K ﹤0.01%
126
-83
FBIN icon
1291
Fortune Brands Innovations
FBIN
$5.77B
$2.83K ﹤0.01%
55
-226
SWX icon
1292
Southwest Gas
SWX
$5.87B
$2.83K ﹤0.01%
38
BSAC icon
1293
Banco Santander Chile
BSAC
$13.7B
$2.83K ﹤0.01%
112
GPOR icon
1294
Gulfport Energy Corp
GPOR
$4.06B
$2.82K ﹤0.01%
14
+5
UCB
1295
United Community Banks
UCB
$3.68B
$2.8K ﹤0.01%
94
+14
PLMR icon
1296
Palomar
PLMR
$3.44B
$2.78K ﹤0.01%
18
+6
JAZZ icon
1297
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.76K ﹤0.01%
26
-23
LLYVK icon
1298
Liberty Live Group Series C
LLYVK
$7.68B
$2.76K ﹤0.01%
34
IPAR icon
1299
Interparfums
IPAR
$2.8B
$2.76K ﹤0.01%
21
CPNG icon
1300
Coupang
CPNG
$51.5B
$2.76K ﹤0.01%
92
-41