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
FLG
1426
Flagstar Bank National Association
FLG
$4.63B
$1.76K ﹤0.01%
166
BAK icon
1427
Braskem
BAK
$1.22B
$1.75K ﹤0.01%
535
+179
SNRE
1428
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.75K ﹤0.01%
31
KNF icon
1429
Knife River
KNF
$3.96B
$1.72K ﹤0.01%
21
-8
BFH icon
1430
Bread Financial
BFH
$2.83B
$1.71K ﹤0.01%
30
-7
BBD icon
1431
Banco Bradesco
BBD
$39B
$1.71K ﹤0.01%
+553
WLY icon
1432
John Wiley & Sons Class A
WLY
$1.91B
$1.7K ﹤0.01%
38
+3
BILI icon
1433
Bilibili
BILI
$10.9B
$1.7K ﹤0.01%
79
+44
REYN icon
1434
Reynolds Consumer Products
REYN
$5.1B
$1.69K ﹤0.01%
79
+43
BKH icon
1435
Black Hills Corp
BKH
$5.3B
$1.68K ﹤0.01%
30
-13
MGEE icon
1436
MGE Energy Inc
MGEE
$3.06B
$1.68K ﹤0.01%
19
-4
IFRA icon
1437
iShares US Infrastructure ETF
IFRA
$3.03B
$1.67K ﹤0.01%
34
ACT icon
1438
Enact Holdings
ACT
$5.45B
$1.67K ﹤0.01%
45
-19
BHF icon
1439
Brighthouse Financial
BHF
$3.76B
$1.67K ﹤0.01%
31
-35
LPL icon
1440
LG Display
LPL
$4.47B
$1.66K ﹤0.01%
486
-833
ADMA icon
1441
ADMA Biologics
ADMA
$3.74B
$1.66K ﹤0.01%
91
+18
WSC icon
1442
WillScot Mobile Mini Holdings
WSC
$3.16B
$1.64K ﹤0.01%
60
+8
DUOL icon
1443
Duolingo
DUOL
$8.52B
$1.64K ﹤0.01%
+4
MYRG icon
1444
MYR Group
MYRG
$3.56B
$1.63K ﹤0.01%
+9
MP icon
1445
MP Materials
MP
$10.3B
$1.63K ﹤0.01%
49
-26
MSTR icon
1446
Strategy Inc
MSTR
$57.4B
$1.62K ﹤0.01%
4
+2
FWONA icon
1447
Liberty Media Series A
FWONA
$22.6B
$1.61K ﹤0.01%
17
GH icon
1448
Guardant Health
GH
$12.3B
$1.61K ﹤0.01%
31
+14
FRME icon
1449
First Merchants
FRME
$2.1B
$1.61K ﹤0.01%
42
+2
CWK icon
1450
Cushman & Wakefield
CWK
$3.59B
$1.61K ﹤0.01%
145
-17
56 57
58
59 60