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
ELAN icon
1326
Elanco Animal Health
ELAN
$10.5B
$2.56K ﹤0.01%
179
-16
ASR icon
1327
Grupo Aeroportuario del Sureste
ASR
$9.01B
$2.55K ﹤0.01%
8
USHY icon
1328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.55K ﹤0.01%
68
-667
WOR icon
1329
Worthington Enterprises
WOR
$2.71B
$2.55K ﹤0.01%
40
-1
TTC icon
1330
Toro Company
TTC
$6.88B
$2.54K ﹤0.01%
36
-36
DAN icon
1331
Dana Inc
DAN
$2.43B
$2.54K ﹤0.01%
148
+27
VVV icon
1332
Valvoline
VVV
$4B
$2.54K ﹤0.01%
67
-18
DKNG icon
1333
DraftKings
DKNG
$14.7B
$2.53K ﹤0.01%
59
-33
MTDR icon
1334
Matador Resources
MTDR
$5.15B
$2.53K ﹤0.01%
53
-8
BRC icon
1335
Brady Corp
BRC
$3.53B
$2.52K ﹤0.01%
37
HTHT icon
1336
Huazhu Hotels Group
HTHT
$13.5B
$2.51K ﹤0.01%
74
SWK icon
1337
Stanley Black & Decker
SWK
$10.2B
$2.51K ﹤0.01%
37
-60
NPO icon
1338
Enpro
NPO
$4.42B
$2.49K ﹤0.01%
13
+2
NTB icon
1339
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.48K ﹤0.01%
56
+10
GFL icon
1340
GFL Environmental
GFL
$15.9B
$2.47K ﹤0.01%
49
+8
OGN icon
1341
Organon & Co
OGN
$1.96B
$2.47K ﹤0.01%
255
-187
DORM icon
1342
Dorman Products
DORM
$4.03B
$2.45K ﹤0.01%
20
-3
FSV icon
1343
FirstService
FSV
$7.14B
$2.44K ﹤0.01%
14
AUR icon
1344
Aurora
AUR
$7.99B
$2.44K ﹤0.01%
466
CWST icon
1345
Casella Waste Systems
CWST
$5.66B
$2.42K ﹤0.01%
21
ONC
1346
BeOne Medicines Ltd
ONC
$40.5B
$2.42K ﹤0.01%
10
DOCU icon
1347
DocuSign
DOCU
$13.6B
$2.42K ﹤0.01%
31
+7
SID icon
1348
Companhia Siderúrgica Nacional
SID
$2.14B
$2.4K ﹤0.01%
+1,716
STM icon
1349
STMicroelectronics
STM
$20.8B
$2.4K ﹤0.01%
+79
ZG icon
1350
Zillow
ZG
$16.3B
$2.4K ﹤0.01%
35
+10
52 53
54
55 56