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
FTDR icon
1426
Frontdoor
FTDR
$4.01B
$2.09K ﹤0.01%
31
-21
CARG icon
1427
CarGurus
CARG
$3.69B
$2.08K ﹤0.01%
56
-1
KAI icon
1428
Kadant
KAI
$3.41B
$2.08K ﹤0.01%
7
AROC icon
1429
Archrock
AROC
$4.58B
$2.08K ﹤0.01%
79
+4
MZTI
1430
The Marzetti Company
MZTI
$4.66B
$2.07K ﹤0.01%
12
+1
MAT icon
1431
Mattel
MAT
$6.32B
$2.07K ﹤0.01%
123
-10
MTDR icon
1432
Matador Resources
MTDR
$5.31B
$2.07K ﹤0.01%
46
-7
IPAR icon
1433
Interparfums
IPAR
$2.67B
$2.07K ﹤0.01%
21
FFIN icon
1434
First Financial Bankshares
FFIN
$4.47B
$2.05K ﹤0.01%
61
-2
WEX icon
1435
WEX
WEX
$5.2B
$2.05K ﹤0.01%
13
-7
AES icon
1436
AES
AES
$9.79B
$2.04K ﹤0.01%
155
+154
HCC icon
1437
Warrior Met Coal
HCC
$4.41B
$2.04K ﹤0.01%
32
BG icon
1438
Bunge Global
BG
$17.8B
$2.03K ﹤0.01%
25
-8
HLNE icon
1439
Hamilton Lane
HLNE
$5.68B
$2.02K ﹤0.01%
15
-1
VWOB icon
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$2.01K ﹤0.01%
30
CWST icon
1441
Casella Waste Systems
CWST
$6.39B
$1.99K ﹤0.01%
21
EIX icon
1442
Edison International
EIX
$22.7B
$1.99K ﹤0.01%
36
-40
TTC icon
1443
Toro Company
TTC
$7.16B
$1.98K ﹤0.01%
26
-10
UI icon
1444
Ubiquiti
UI
$33.8B
$1.98K ﹤0.01%
3
LKQ icon
1445
LKQ Corp
LKQ
$7.81B
$1.96K ﹤0.01%
64
-39
GFL icon
1446
GFL Environmental
GFL
$15.3B
$1.94K ﹤0.01%
41
-8
GH icon
1447
Guardant Health
GH
$13.5B
$1.94K ﹤0.01%
31
BCC icon
1448
Boise Cascade
BCC
$2.8B
$1.93K ﹤0.01%
25
PR icon
1449
Permian Resources
PR
$10.6B
$1.93K ﹤0.01%
151
EEFT icon
1450
Euronet Worldwide
EEFT
$3.23B
$1.93K ﹤0.01%
22
56 57
58
59 60