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
NOV icon
1476
NOV
NOV
$5.98B
$1.72K ﹤0.01%
130
+50
ECG
1477
Everus Construction Group
ECG
$4.49B
$1.72K ﹤0.01%
20
+3
AEIS icon
1478
Advanced Energy
AEIS
$8.12B
$1.7K ﹤0.01%
10
+1
CBU icon
1479
Community Bank
CBU
$3.16B
$1.7K ﹤0.01%
29
-10
DAR icon
1480
Darling Ingredients
DAR
$5.79B
$1.7K ﹤0.01%
55
+20
TIMB icon
1481
TIM SA
TIMB
$10.3B
$1.7K ﹤0.01%
76
SSL icon
1482
Sasol
SSL
$3.99B
$1.69K ﹤0.01%
271
GDXJ icon
1483
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$1.68K ﹤0.01%
17
BFH icon
1484
Bread Financial
BFH
$3.4B
$1.67K ﹤0.01%
30
BKH icon
1485
Black Hills Corp
BKH
$5.48B
$1.66K ﹤0.01%
27
-3
SW
1486
Smurfit Westrock
SW
$19.4B
$1.66K ﹤0.01%
39
+15
PATK icon
1487
Patrick Industries
PATK
$3.83B
$1.66K ﹤0.01%
16
BBWI icon
1488
Bath & Body Works
BBWI
$4.1B
$1.65K ﹤0.01%
64
-5
SOBO
1489
South Bow Corp
SOBO
$5.67B
$1.64K ﹤0.01%
58
REYN icon
1490
Reynolds Consumer Products
REYN
$5.14B
$1.64K ﹤0.01%
67
-12
ROCK icon
1491
Gibraltar Industries
ROCK
$1.51B
$1.63K ﹤0.01%
26
FWONA icon
1492
Liberty Media Series A
FWONA
$21.6B
$1.62K ﹤0.01%
17
CAL icon
1493
Caleres
CAL
$451M
$1.62K ﹤0.01%
124
KNF icon
1494
Knife River
KNF
$4.38B
$1.61K ﹤0.01%
21
NATL icon
1495
NCR Atleos
NATL
$2.86B
$1.61K ﹤0.01%
41
MGEE icon
1496
MGE Energy Inc
MGEE
$2.93B
$1.6K ﹤0.01%
19
ASB icon
1497
Associated Banc-Corp
ASB
$4.5B
$1.59K ﹤0.01%
62
BOND icon
1498
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.59K ﹤0.01%
+17
FRME icon
1499
First Merchants
FRME
$2.24B
$1.58K ﹤0.01%
42
HXL icon
1500
Hexcel
HXL
$5.82B
$1.57K ﹤0.01%
25
+8
58 59
60
61 62