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
VTMX icon
1401
Vesta Real Estate
VTMX
$2.6B
$2.38K ﹤0.01%
84
SR icon
1402
Spire
SR
$4.92B
$2.37K ﹤0.01%
29
-2
MELI icon
1403
Mercado Libre
MELI
$102B
$2.34K ﹤0.01%
1
TRMK icon
1404
Trustmark
TRMK
$2.44B
$2.34K ﹤0.01%
59
-2
KOF icon
1405
Coca-Cola Femsa
KOF
$19.6B
$2.33K ﹤0.01%
28
TXNM
1406
TXNM Energy Inc
TXNM
$6.41B
$2.32K ﹤0.01%
41
ALKS icon
1407
Alkermes
ALKS
$4.71B
$2.31K ﹤0.01%
77
SIG icon
1408
Signet Jewelers
SIG
$3.57B
$2.3K ﹤0.01%
24
+22
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.27K ﹤0.01%
42
+16
CAE icon
1410
CAE Inc
CAE
$9.59B
$2.25K ﹤0.01%
76
BILI icon
1411
Bilibili
BILI
$9.97B
$2.22K ﹤0.01%
79
CCCC icon
1412
C4 Therapeutics
CCCC
$239M
$2.22K ﹤0.01%
+1,000
WOR icon
1413
Worthington Enterprises
WOR
$2.9B
$2.22K ﹤0.01%
40
OTTR icon
1414
Otter Tail
OTTR
$3.52B
$2.21K ﹤0.01%
27
RDNT icon
1415
RadNet
RDNT
$5.71B
$2.21K ﹤0.01%
29
-3
XSMO icon
1416
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$2.21K ﹤0.01%
+30
DOCS icon
1417
Doximity
DOCS
$8.26B
$2.19K ﹤0.01%
30
CRL icon
1418
Charles River Laboratories
CRL
$9.5B
$2.19K ﹤0.01%
+14
TY icon
1419
TRI-Continental Corp
TY
$1.7B
$2.18K ﹤0.01%
64
ST icon
1420
Sensata Technologies
ST
$5.07B
$2.17K ﹤0.01%
71
+58
KTB icon
1421
Kontoor Brands
KTB
$3.7B
$2.15K ﹤0.01%
27
GT icon
1422
Goodyear
GT
$2.52B
$2.13K ﹤0.01%
284
+88
SIGI icon
1423
Selective Insurance
SIGI
$4.97B
$2.11K ﹤0.01%
26
+16
ASO icon
1424
Academy Sports + Outdoors
ASO
$3.7B
$2.1K ﹤0.01%
42
+10
GTO icon
1425
Invesco Total Return Bond ETF
GTO
$2B
$2.09K ﹤0.01%
+44
55 56
57
58 59