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
BFAM icon
1351
Bright Horizons
BFAM
$5.7B
$2.71K ﹤0.01%
25
NPO icon
1352
Enpro
NPO
$4.61B
$2.71K ﹤0.01%
12
-1
SQM icon
1353
Sociedad Química y Minera de Chile
SQM
$18.8B
$2.71K ﹤0.01%
63
+8
BCO icon
1354
Brink's
BCO
$4.96B
$2.69K ﹤0.01%
23
PBH icon
1355
Prestige Consumer Healthcare
PBH
$2.95B
$2.68K ﹤0.01%
43
-1
BOX icon
1356
Box
BOX
$4.32B
$2.68K ﹤0.01%
83
FSV icon
1357
FirstService
FSV
$7.06B
$2.67K ﹤0.01%
14
ROAD icon
1358
Construction Partners
ROAD
$6.22B
$2.67K ﹤0.01%
21
MASI icon
1359
Masimo
MASI
$7.43B
$2.66K ﹤0.01%
18
-2
PPC icon
1360
Pilgrim's Pride
PPC
$9.49B
$2.65K ﹤0.01%
65
-22
IBMP icon
1361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$2.62K ﹤0.01%
103
ZG icon
1362
Zillow
ZG
$16.1B
$2.61K ﹤0.01%
35
ALV icon
1363
Autoliv
ALV
$9.22B
$2.59K ﹤0.01%
21
ASR icon
1364
Grupo Aeroportuario del Sureste
ASR
$9.61B
$2.59K ﹤0.01%
8
HTHT icon
1365
Huazhu Hotels Group
HTHT
$14.8B
$2.58K ﹤0.01%
66
-8
SID icon
1366
Companhia Siderúrgica Nacional
SID
$2.4B
$2.57K ﹤0.01%
1,716
USHY icon
1367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.57K ﹤0.01%
68
MTCH icon
1368
Match Group
MTCH
$7.84B
$2.54K ﹤0.01%
72
+5
PEGA icon
1369
Pegasystems
PEGA
$9.91B
$2.53K ﹤0.01%
44
+18
JBTM
1370
JBT Marel
JBTM
$8.03B
$2.53K ﹤0.01%
18
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$8.31B
$2.52K ﹤0.01%
9
-2
WING icon
1372
Wingstop
WING
$6.55B
$2.52K ﹤0.01%
10
AUR icon
1373
Aurora
AUR
$8.09B
$2.51K ﹤0.01%
466
CCK icon
1374
Crown Holdings
CCK
$11.7B
$2.51K ﹤0.01%
26
+4
LTH icon
1375
Life Time Group Holdings
LTH
$5.68B
$2.51K ﹤0.01%
91
-27
53 54
55
56 57