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
W icon
1376
Wayfair
W
$12.7B
$2.5K ﹤0.01%
28
+25
CWK icon
1377
Cushman & Wakefield Ltd.
CWK
$3.54B
$2.5K ﹤0.01%
157
+12
LW icon
1378
Lamb Weston
LW
$8.31B
$2.5K ﹤0.01%
43
-20
OSIS icon
1379
OSI Systems
OSIS
$4.4B
$2.49K ﹤0.01%
10
TDS icon
1380
Telephone and Data Systems
TDS
$4.44B
$2.47K ﹤0.01%
63
SSB icon
1381
SouthState Bank Corp
SSB
$9.66B
$2.47K ﹤0.01%
25
ILMN icon
1382
Illumina
ILMN
$20.6B
$2.47K ﹤0.01%
26
+16
DKNG icon
1383
DraftKings
DKNG
$17.7B
$2.47K ﹤0.01%
66
+7
OGN icon
1384
Organon & Co
OGN
$1.86B
$2.46K ﹤0.01%
230
-25
NVST icon
1385
Envista
NVST
$3.61B
$2.44K ﹤0.01%
120
-13
SKY icon
1386
Champion Homes
SKY
$4.91B
$2.44K ﹤0.01%
32
-2
AMKR icon
1387
Amkor Technology
AMKR
$11B
$2.44K ﹤0.01%
86
+75
AXIA
1388
AXIA Energia
AXIA
$26.4B
$2.44K ﹤0.01%
246
M icon
1389
Macy's
M
$6.42B
$2.44K ﹤0.01%
136
+105
TTEK icon
1390
Tetra Tech
TTEK
$9.01B
$2.44K ﹤0.01%
73
-1
CSW
1391
CSW Industrials
CSW
$5.28B
$2.43K ﹤0.01%
10
FCN icon
1392
FTI Consulting
FCN
$5.27B
$2.42K ﹤0.01%
15
-1
CDE icon
1393
Coeur Mining
CDE
$10.9B
$2.42K ﹤0.01%
129
+111
BROS icon
1394
Dutch Bros
BROS
$7.77B
$2.41K ﹤0.01%
46
+24
VVV icon
1395
Valvoline
VVV
$3.95B
$2.41K ﹤0.01%
67
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.11B
$2.4K ﹤0.01%
56
PTCT icon
1397
PTC Therapeutics
PTCT
$6.12B
$2.39K ﹤0.01%
39
KAR icon
1398
Openlane
KAR
$3.04B
$2.39K ﹤0.01%
83
GNW icon
1399
Genworth Financial
GNW
$3.54B
$2.39K ﹤0.01%
268
-1
URA icon
1400
Global X Uranium ETF
URA
$5.23B
$2.38K ﹤0.01%
+50
54 55
56
57 58