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
RYAAY icon
1301
Ryanair
RYAAY
$37.4B
$3.13K ﹤0.01%
52
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$3.12K ﹤0.01%
+55
PAYC icon
1303
Paycom
PAYC
$8.94B
$3.12K ﹤0.01%
15
-2
LEA icon
1304
Lear
LEA
$6.02B
$3.12K ﹤0.01%
31
DORM icon
1305
Dorman Products
DORM
$3.91B
$3.12K ﹤0.01%
20
MDB icon
1306
MongoDB
MDB
$33.9B
$3.1K ﹤0.01%
10
+5
ITGR icon
1307
Integer Holdings
ITGR
$2.56B
$3.1K ﹤0.01%
30
PVH icon
1308
PVH
PVH
$3.41B
$3.1K ﹤0.01%
37
-1
CLF icon
1309
Cleveland-Cliffs
CLF
$7.26B
$3.09K ﹤0.01%
253
+149
COMM icon
1310
CommScope
COMM
$4.22B
$3.08K ﹤0.01%
+199
BALL icon
1311
Ball Corp
BALL
$13.8B
$3.08K ﹤0.01%
61
-26
GVA icon
1312
Granite Construction
GVA
$5.05B
$3.07K ﹤0.01%
28
CELH icon
1313
Celsius Holdings
CELH
$11.3B
$3.05K ﹤0.01%
53
+45
FTV icon
1314
Fortive
FTV
$17.6B
$3.04K ﹤0.01%
62
-6
MRCY icon
1315
Mercury Systems
MRCY
$4.48B
$3.02K ﹤0.01%
39
-3
NNI icon
1316
Nelnet
NNI
$4.81B
$3.01K ﹤0.01%
24
MOD icon
1317
Modine Manufacturing
MOD
$7.49B
$2.99K ﹤0.01%
21
+2
BSAC icon
1318
Banco Santander Chile
BSAC
$14.4B
$2.97K ﹤0.01%
112
MIR icon
1319
Mirion Technologies
MIR
$5.94B
$2.96K ﹤0.01%
127
UCB
1320
United Community Banks
UCB
$3.92B
$2.95K ﹤0.01%
94
MDU icon
1321
MDU Resources
MDU
$4B
$2.94K ﹤0.01%
165
DINO icon
1322
HF Sinclair
DINO
$9.13B
$2.93K ﹤0.01%
56
+55
IEX icon
1323
IDEX
IEX
$13.4B
$2.93K ﹤0.01%
18
+7
BSBR icon
1324
Santander
BSBR
$46.3B
$2.91K ﹤0.01%
521
PSMT icon
1325
Pricesmart
PSMT
$4.01B
$2.91K ﹤0.01%
24
-5
51 52
53
54 55