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
SFNC icon
1401
Simmons First National
SFNC
$2.6B
$1.92K ﹤0.01%
101
+26
CARG icon
1402
CarGurus
CARG
$3.39B
$1.91K ﹤0.01%
57
-3
PTCT icon
1403
PTC Therapeutics
PTCT
$6.05B
$1.91K ﹤0.01%
39
-2
MZTI
1404
The Marzetti Company
MZTI
$4.71B
$1.9K ﹤0.01%
11
-3
MOD icon
1405
Modine Manufacturing
MOD
$6.95B
$1.87K ﹤0.01%
19
+15
PRIM icon
1406
Primoris Services
PRIM
$6.38B
$1.87K ﹤0.01%
24
+19
THO icon
1407
Thor Industries
THO
$5.21B
$1.87K ﹤0.01%
21
-36
ZTO icon
1408
ZTO Express
ZTO
$15B
$1.86K ﹤0.01%
105
-152
AROC icon
1409
Archrock
AROC
$4.22B
$1.86K ﹤0.01%
75
-28
CAR icon
1410
Avis
CAR
$4.88B
$1.86K ﹤0.01%
11
-21
EXAS icon
1411
Exact Sciences
EXAS
$12.7B
$1.86K ﹤0.01%
35
-15
DOCS icon
1412
Doximity
DOCS
$9.34B
$1.84K ﹤0.01%
30
+7
INCY icon
1413
Incyte
INCY
$20.4B
$1.84K ﹤0.01%
27
-71
TNET icon
1414
TriNet
TNET
$2.68B
$1.83K ﹤0.01%
25
+7
AXIA
1415
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.5B
$1.83K ﹤0.01%
246
FHB icon
1416
First Hawaiian
FHB
$3B
$1.82K ﹤0.01%
73
-41
RDNT icon
1417
RadNet
RDNT
$5.8B
$1.82K ﹤0.01%
32
+16
IBMN icon
1418
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.82K ﹤0.01%
+68
LSTR icon
1419
Landstar System
LSTR
$4.32B
$1.81K ﹤0.01%
13
-9
AD
1420
Array Digital Infrastructure
AD
$3.96B
$1.79K ﹤0.01%
28
KTB icon
1421
Kontoor Brands
KTB
$4B
$1.78K ﹤0.01%
27
SN icon
1422
SharkNinja
SN
$12.4B
$1.78K ﹤0.01%
18
-43
COO icon
1423
Cooper Companies
COO
$14.3B
$1.78K ﹤0.01%
25
-73
CE icon
1424
Celanese
CE
$4.26B
$1.77K ﹤0.01%
32
-7
AWR icon
1425
American States Water
AWR
$2.89B
$1.76K ﹤0.01%
23
+7
55 56
57
58 59