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
ALE icon
1451
Allete
ALE
$3.92B
$1.6K ﹤0.01%
25
OZK icon
1452
Bank OZK
OZK
$4.93B
$1.6K ﹤0.01%
34
-76
LZB icon
1453
La-Z-Boy
LZB
$1.25B
$1.6K ﹤0.01%
43
+1
WDFC icon
1454
WD-40
WDFC
$2.7B
$1.6K ﹤0.01%
7
-1
AVA icon
1455
Avista
AVA
$3.35B
$1.59K ﹤0.01%
42
CNK icon
1456
Cinemark Holdings
CNK
$3.51B
$1.57K ﹤0.01%
52
+12
MKTX icon
1457
MarketAxess Holdings
MKTX
$6.49B
$1.56K ﹤0.01%
7
-6
BOH icon
1458
Bank of Hawaii
BOH
$2.62B
$1.55K ﹤0.01%
23
-4
CWEN icon
1459
Clearway Energy Class C
CWEN
$4.3B
$1.54K ﹤0.01%
48
-3
ROCK icon
1460
Gibraltar Industries
ROCK
$1.73B
$1.53K ﹤0.01%
26
+1
MGY icon
1461
Magnolia Oil & Gas
MGY
$4.22B
$1.53K ﹤0.01%
68
-75
TIMB icon
1462
TIM SA
TIMB
$11.2B
$1.53K ﹤0.01%
76
RHI icon
1463
Robert Half
RHI
$2.69B
$1.52K ﹤0.01%
37
+24
CAL icon
1464
Caleres
CAL
$348M
$1.52K ﹤0.01%
124
-30
ASB icon
1465
Associated Banc-Corp
ASB
$4.2B
$1.51K ﹤0.01%
62
-32
HOMB icon
1466
Home BancShares
HOMB
$5.37B
$1.51K ﹤0.01%
53
-95
BROS icon
1467
Dutch Bros
BROS
$6.84B
$1.5K ﹤0.01%
22
TOWN icon
1468
Towne Bank
TOWN
$2.62B
$1.5K ﹤0.01%
44
SOBO
1469
South Bow Corp
SOBO
$5.72B
$1.5K ﹤0.01%
58
SCHH icon
1470
Schwab US REIT ETF
SCHH
$8.25B
$1.48K ﹤0.01%
70
PATK icon
1471
Patrick Industries
PATK
$3.31B
$1.48K ﹤0.01%
16
-12
DRVN icon
1472
Driven Brands
DRVN
$2.31B
$1.48K ﹤0.01%
84
+39
SLAB icon
1473
Silicon Laboratories
SLAB
$3.99B
$1.47K ﹤0.01%
10
-6
HCC icon
1474
Warrior Met Coal
HCC
$4.16B
$1.47K ﹤0.01%
32
-10
APAM icon
1475
Artisan Partners
APAM
$2.98B
$1.46K ﹤0.01%
33
57 58
59
60 61