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
RTO icon
1501
Rentokil
RTO
$14.4B
$1.54K ﹤0.01%
61
+48
ALE icon
1502
Allete
ALE
$3.94B
$1.53K ﹤0.01%
23
-2
TOWN icon
1503
Towne Bank
TOWN
$2.79B
$1.52K ﹤0.01%
44
PRGO icon
1504
Perrigo
PRGO
$1.76B
$1.51K ﹤0.01%
68
-20
SCHH icon
1505
Schwab US REIT ETF
SCHH
$8.53B
$1.51K ﹤0.01%
70
TR icon
1506
Tootsie Roll Industries
TR
$2.74B
$1.51K ﹤0.01%
36
JD icon
1507
JD.com
JD
$41.2B
$1.5K ﹤0.01%
43
-219
HOMB icon
1508
Home BancShares
HOMB
$5.65B
$1.5K ﹤0.01%
53
TGLS icon
1509
Tecnoglass
TGLS
$2.47B
$1.47K ﹤0.01%
22
+5
ABG icon
1510
Asbury Automotive
ABG
$4.76B
$1.47K ﹤0.01%
6
NWBI icon
1511
Northwest Bancshares
NWBI
$1.87B
$1.46K ﹤0.01%
118
+113
CRDO icon
1512
Credo Technology Group
CRDO
$25.8B
$1.46K ﹤0.01%
+10
QLYS icon
1513
Qualys
QLYS
$5.23B
$1.46K ﹤0.01%
11
+2
ANF icon
1514
Abercrombie & Fitch
ANF
$5.51B
$1.46K ﹤0.01%
17
GTX icon
1515
Garrett Motion
GTX
$3.31B
$1.44K ﹤0.01%
106
LZB icon
1516
La-Z-Boy
LZB
$1.64B
$1.44K ﹤0.01%
42
-1
TEAM icon
1517
Atlassian
TEAM
$41.8B
$1.44K ﹤0.01%
9
-8
AVA icon
1518
Avista
AVA
$3.15B
$1.44K ﹤0.01%
38
-4
APAM icon
1519
Artisan Partners
APAM
$2.91B
$1.43K ﹤0.01%
33
MC icon
1520
Moelis & Co
MC
$5.16B
$1.43K ﹤0.01%
20
-1
SON icon
1521
Sonoco
SON
$4.23B
$1.42K ﹤0.01%
33
+22
CHWY icon
1522
Chewy
CHWY
$13.9B
$1.42K ﹤0.01%
35
-10
OPCH icon
1523
Option Care Health
OPCH
$5.3B
$1.42K ﹤0.01%
51
+9
SNN icon
1524
Smith & Nephew
SNN
$13.6B
$1.42K ﹤0.01%
+39
AUB icon
1525
Atlantic Union Bankshares
AUB
$5.24B
$1.41K ﹤0.01%
40
-1
59 60
61
62 63