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
PRGO icon
1351
Perrigo
PRGO
$1.9B
$2.35K ﹤0.01%
88
-17
ALV icon
1352
Autoliv
ALV
$9.17B
$2.35K ﹤0.01%
21
-53
BBIO icon
1353
BridgeBio Pharma
BBIO
$12.8B
$2.33K ﹤0.01%
54
-35
TXNM
1354
TXNM Energy Inc
TXNM
$6.3B
$2.31K ﹤0.01%
41
+9
DXC icon
1355
DXC Technology
DXC
$2.25B
$2.31K ﹤0.01%
151
+39
SSB icon
1356
SouthState Bank Corp
SSB
$8.93B
$2.3K ﹤0.01%
25
-15
VTMX icon
1357
Vesta Real Estate
VTMX
$2.59B
$2.3K ﹤0.01%
84
+38
HLNE icon
1358
Hamilton Lane
HLNE
$5.77B
$2.27K ﹤0.01%
16
-2
ALGN icon
1359
Align Technology
ALGN
$9.84B
$2.27K ﹤0.01%
12
+9
FFIN icon
1360
First Financial Bankshares
FFIN
$4.46B
$2.27K ﹤0.01%
63
-6
CCK icon
1361
Crown Holdings
CCK
$11.2B
$2.27K ﹤0.01%
22
-41
MRCY icon
1362
Mercury Systems
MRCY
$4.26B
$2.26K ﹤0.01%
42
+13
SR icon
1363
Spire
SR
$5.14B
$2.26K ﹤0.01%
31
+2
OSIS icon
1364
OSI Systems
OSIS
$4.64B
$2.25K ﹤0.01%
10
TDS icon
1365
Telephone and Data Systems
TDS
$4.43B
$2.24K ﹤0.01%
63
+12
ROAD icon
1366
Construction Partners
ROAD
$5.99B
$2.23K ﹤0.01%
21
EEFT icon
1367
Euronet Worldwide
EEFT
$2.97B
$2.23K ﹤0.01%
22
-8
RNTX
1368
Rein Therapeutics
RNTX
$32.4M
$2.23K ﹤0.01%
1,590
CAE icon
1369
CAE Inc
CAE
$8.49B
$2.23K ﹤0.01%
76
-41
TRMK icon
1370
Trustmark
TRMK
$2.31B
$2.23K ﹤0.01%
61
+4
KAI icon
1371
Kadant
KAI
$3B
$2.22K ﹤0.01%
7
CBU icon
1372
Community Bank
CBU
$2.97B
$2.22K ﹤0.01%
39
+9
PARA
1373
DELISTED
Paramount Global Class B
PARA
$2.21K ﹤0.01%
171
-2
ALKS icon
1374
Alkermes
ALKS
$4.8B
$2.2K ﹤0.01%
77
-1
CVCO icon
1375
Cavco Industries
CVCO
$4.35B
$2.17K ﹤0.01%
5
-1
53 54
55
56 57