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
MDU icon
1301
MDU Resources
MDU
$4.21B
$2.75K ﹤0.01%
165
+23
MIR icon
1302
Mirion Technologies
MIR
$6.09B
$2.73K ﹤0.01%
127
+21
REZI icon
1303
Resideo Technologies
REZI
$4.94B
$2.71K ﹤0.01%
123
+67
KOF icon
1304
Coca-Cola Femsa
KOF
$18.5B
$2.71K ﹤0.01%
28
TER icon
1305
Teradyne
TER
$26.6B
$2.7K ﹤0.01%
30
-48
BAP icon
1306
Credicorp
BAP
$20.1B
$2.68K ﹤0.01%
12
ARW icon
1307
Arrow Electronics
ARW
$5.57B
$2.68K ﹤0.01%
21
-25
VCTR icon
1308
Victory Capital Holdings
VCTR
$4.11B
$2.67K ﹤0.01%
42
-12
GMAB icon
1309
Genmab
GMAB
$18.6B
$2.67K ﹤0.01%
129
-14
TTEK icon
1310
Tetra Tech
TTEK
$9.47B
$2.66K ﹤0.01%
74
-63
BIO icon
1311
Bio-Rad Laboratories Class A
BIO
$8.45B
$2.65K ﹤0.01%
11
+9
BG icon
1312
Bunge Global
BG
$18.6B
$2.65K ﹤0.01%
33
-54
PSTG icon
1313
Pure Storage
PSTG
$27.8B
$2.65K ﹤0.01%
46
-40
NBIX icon
1314
Neurocrine Biosciences
NBIX
$14.4B
$2.64K ﹤0.01%
21
+2
MAT icon
1315
Mattel
MAT
$6.01B
$2.62K ﹤0.01%
133
-82
GVA icon
1316
Granite Construction
GVA
$4.48B
$2.62K ﹤0.01%
28
+4
MELI icon
1317
Mercado Libre
MELI
$104B
$2.61K ﹤0.01%
+1
IBMP icon
1318
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$2.61K ﹤0.01%
+103
PVH icon
1319
PVH
PVH
$3.74B
$2.61K ﹤0.01%
38
+2
BKU icon
1320
Bankunited
BKU
$2.98B
$2.6K ﹤0.01%
73
-10
NVST icon
1321
Envista
NVST
$3.19B
$2.6K ﹤0.01%
133
+88
BOOT icon
1322
Boot Barn
BOOT
$5.28B
$2.58K ﹤0.01%
17
+7
FCN icon
1323
FTI Consulting
FCN
$5.09B
$2.58K ﹤0.01%
16
-11
CF icon
1324
CF Industries
CF
$13.3B
$2.58K ﹤0.01%
28
-120
HHH icon
1325
Howard Hughes
HHH
$5.1B
$2.56K ﹤0.01%
38
51 52
53
54 55