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
FLG
1451
Flagstar Bank National Association
FLG
$5.4B
$1.92K ﹤0.01%
166
AAP icon
1452
Advance Auto Parts
AAP
$2.76B
$1.9K ﹤0.01%
31
+28
CVBF icon
1453
CVB Financial
CVBF
$2.76B
$1.89K ﹤0.01%
100
CVLT icon
1454
Commault Systems
CVLT
$5.33B
$1.89K ﹤0.01%
10
-2
MYRG icon
1455
MYR Group
MYRG
$3.44B
$1.87K ﹤0.01%
9
BBD icon
1456
Banco Bradesco
BBD
$36.8B
$1.87K ﹤0.01%
553
SN icon
1457
SharkNinja
SN
$15.9B
$1.86K ﹤0.01%
18
EL icon
1458
Estee Lauder
EL
$36.3B
$1.85K ﹤0.01%
+21
IBMN
1459
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.82K ﹤0.01%
68
SFNC icon
1460
Simmons First National
SFNC
$2.8B
$1.82K ﹤0.01%
95
-6
RNTX
1461
Rein Therapeutics
RNTX
$39.2M
$1.82K ﹤0.01%
1,590
BRBR icon
1462
BellRing Brands
BRBR
$3.88B
$1.82K ﹤0.01%
50
-17
DLB icon
1463
Dolby
DLB
$6.37B
$1.81K ﹤0.01%
25
+15
GPOR icon
1464
Gulfport Energy Corp
GPOR
$3.94B
$1.81K ﹤0.01%
10
-4
APA icon
1465
APA Corp
APA
$8.93B
$1.8K ﹤0.01%
74
+72
IFRA icon
1466
iShares US Infrastructure ETF
IFRA
$3.22B
$1.8K ﹤0.01%
34
FHB icon
1467
First Hawaiian
FHB
$3.23B
$1.79K ﹤0.01%
72
-1
ES icon
1468
Eversource Energy
ES
$25.6B
$1.78K ﹤0.01%
25
-7
HIMX
1469
Himax Technologies
HIMX
$1.48B
$1.77K ﹤0.01%
+200
HGV icon
1470
Hilton Grand Vacations
HGV
$3.72B
$1.76K ﹤0.01%
42
+9
OTEX icon
1471
Open Text
OTEX
$8.4B
$1.76K ﹤0.01%
47
+10
OZK icon
1472
Bank OZK
OZK
$5.38B
$1.73K ﹤0.01%
34
DXC icon
1473
DXC Technology
DXC
$2.7B
$1.73K ﹤0.01%
127
-24
ETSY icon
1474
Etsy
ETSY
$5.3B
$1.73K ﹤0.01%
26
ACT icon
1475
Enact Holdings
ACT
$5.8B
$1.73K ﹤0.01%
45
57 58
59
60 61