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
BCC icon
1376
Boise Cascade
BCC
$2.56B
$2.17K ﹤0.01%
25
-7
JBTM
1377
JBT Marel
JBTM
$7B
$2.17K ﹤0.01%
18
-1
JBHT icon
1378
JB Hunt Transport Services
JBHT
$15.5B
$2.15K ﹤0.01%
15
-16
SKY icon
1379
Champion Homes
SKY
$4.55B
$2.13K ﹤0.01%
34
GNW icon
1380
Genworth Financial
GNW
$3.41B
$2.09K ﹤0.01%
269
-53
CVLT icon
1381
Commault Systems
CVLT
$5.62B
$2.09K ﹤0.01%
12
+2
OTTR icon
1382
Otter Tail
OTTR
$3.48B
$2.08K ﹤0.01%
27
MTCH icon
1383
Match Group
MTCH
$7.62B
$2.07K ﹤0.01%
67
-16
BBWI icon
1384
Bath & Body Works
BBWI
$4.54B
$2.07K ﹤0.01%
69
+44
PR icon
1385
Permian Resources
PR
$10.2B
$2.06K ﹤0.01%
151
+120
BCO icon
1386
Brink's
BCO
$4.63B
$2.05K ﹤0.01%
23
+1
LFUS icon
1387
Littelfuse
LFUS
$5.99B
$2.04K ﹤0.01%
9
-7
ES icon
1388
Eversource Energy
ES
$27.5B
$2.04K ﹤0.01%
32
-117
GT icon
1389
Goodyear
GT
$2.16B
$2.03K ﹤0.01%
196
KAR icon
1390
Openlane
KAR
$2.73B
$2.03K ﹤0.01%
83
TY icon
1391
TRI-Continental Corp
TY
$1.78B
$2.03K ﹤0.01%
64
PRGS icon
1392
Progress Software
PRGS
$1.8B
$1.98K ﹤0.01%
31
+7
CVBF icon
1393
CVB Financial
CVBF
$2.58B
$1.98K ﹤0.01%
100
-36
NIO icon
1394
NIO
NIO
$15.2B
$1.97K ﹤0.01%
575
-495
HL icon
1395
Hecla Mining
HL
$9.78B
$1.97K ﹤0.01%
329
-63
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.96K ﹤0.01%
30
POWI icon
1397
Power Integrations
POWI
$1.91B
$1.96K ﹤0.01%
35
-15
SQM icon
1398
Sociedad Química y Minera de Chile
SQM
$15.6B
$1.94K ﹤0.01%
55
+2
IEX icon
1399
IDEX
IEX
$12.3B
$1.93K ﹤0.01%
11
-22
CHWY icon
1400
Chewy
CHWY
$13.9B
$1.92K ﹤0.01%
45
+13
54 55
56
57 58