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
FHN icon
1476
First Horizon
FHN
$10.6B
$1.46K ﹤0.01%
69
-71
NSP icon
1477
Insperity
NSP
$1.24B
$1.44K ﹤0.01%
24
-1
ASO icon
1478
Academy Sports + Outdoors
ASO
$2.96B
$1.43K ﹤0.01%
32
-7
ABG icon
1479
Asbury Automotive
ABG
$4.33B
$1.43K ﹤0.01%
6
-6
BMRN icon
1480
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.43K ﹤0.01%
26
-44
WSFS icon
1481
WSFS Financial
WSFS
$2.99B
$1.43K ﹤0.01%
26
-23
DSGX icon
1482
Descartes Systems
DSGX
$7.13B
$1.42K ﹤0.01%
14
-1
CHDN icon
1483
Churchill Downs
CHDN
$6.88B
$1.41K ﹤0.01%
14
-17
TFSL icon
1484
TFS Financial
TFSL
$3.85B
$1.41K ﹤0.01%
109
+28
ANF icon
1485
Abercrombie & Fitch
ANF
$3.33B
$1.41K ﹤0.01%
17
-4
PEGA icon
1486
Pegasystems
PEGA
$9.67B
$1.41K ﹤0.01%
26
-2
PB icon
1487
Prosperity Bancshares
PB
$6.37B
$1.41K ﹤0.01%
20
-39
PRMB
1488
Primo Brands
PRMB
$6.17B
$1.39K ﹤0.01%
47
+2
IRDM icon
1489
Iridium Communications
IRDM
$1.72B
$1.39K ﹤0.01%
46
-36
IRTC icon
1490
iRhythm Technologies
IRTC
$5.48B
$1.39K ﹤0.01%
9
LUMN icon
1491
Lumen
LUMN
$8.31B
$1.38K ﹤0.01%
315
+100
AMED
1492
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
14
-122
JHX icon
1493
James Hardie Industries
JHX
$9.67B
$1.37K ﹤0.01%
51
-137
HGV icon
1494
Hilton Grand Vacations
HGV
$3.37B
$1.37K ﹤0.01%
33
-46
OPCH icon
1495
Option Care Health
OPCH
$4.52B
$1.36K ﹤0.01%
42
-49
STRA icon
1496
Strategic Education
STRA
$1.89B
$1.36K ﹤0.01%
16
+1
FLO icon
1497
Flowers Foods
FLO
$2.4B
$1.34K ﹤0.01%
84
+69
DAR icon
1498
Darling Ingredients
DAR
$5.5B
$1.33K ﹤0.01%
35
-82
ICUI icon
1499
ICU Medical
ICUI
$3.39B
$1.32K ﹤0.01%
10
+5
TGLS icon
1500
Tecnoglass
TGLS
$2.1B
$1.32K ﹤0.01%
17
-418
58 59
60
61 62