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
HSIC icon
1501
Henry Schein
HSIC
$8.48B
$1.31K ﹤0.01%
18
-77
WST icon
1502
West Pharmaceutical
WST
$19B
$1.31K ﹤0.01%
6
-5
BEPC icon
1503
Brookfield Renewable
BEPC
$7.56B
$1.31K ﹤0.01%
40
+2
MC icon
1504
Moelis & Co
MC
$4.7B
$1.31K ﹤0.01%
21
-8
ETSY icon
1505
Etsy
ETSY
$5.61B
$1.3K ﹤0.01%
26
-60
SLVM icon
1506
Sylvamo
SLVM
$1.78B
$1.3K ﹤0.01%
26
-8
HAYW icon
1507
Hayward Holdings
HAYW
$3.37B
$1.3K ﹤0.01%
94
-17
OI icon
1508
O-I Glass
OI
$2.04B
$1.3K ﹤0.01%
88
+54
YETI icon
1509
Yeti Holdings
YETI
$2.92B
$1.29K ﹤0.01%
41
+15
NOVT icon
1510
Novanta
NOVT
$3.71B
$1.29K ﹤0.01%
10
-9
QLYS icon
1511
Qualys
QLYS
$5.13B
$1.29K ﹤0.01%
9
-4
AUB icon
1512
Atlantic Union Bankshares
AUB
$4.62B
$1.28K ﹤0.01%
41
-24
MGRC icon
1513
McGrath RentCorp
MGRC
$2.49B
$1.28K ﹤0.01%
11
+1
UHAL icon
1514
U-Haul Holding Co
UHAL
$9.78B
$1.27K ﹤0.01%
21
SEM icon
1515
Select Medical
SEM
$1.62B
$1.26K ﹤0.01%
83
TGNA icon
1516
TEGNA Inc
TGNA
$3.21B
$1.26K ﹤0.01%
75
+30
UI icon
1517
Ubiquiti
UI
$34.1B
$1.24K ﹤0.01%
3
+1
GFF icon
1518
Griffon
GFF
$3.28B
$1.23K ﹤0.01%
17
-153
AVNT icon
1519
Avient
AVNT
$2.68B
$1.23K ﹤0.01%
38
-33
OGS icon
1520
ONE Gas
OGS
$4.87B
$1.22K ﹤0.01%
17
-16
TR icon
1521
Tootsie Roll Industries
TR
$2.87B
$1.21K ﹤0.01%
36
+12
SSL icon
1522
Sasol
SSL
$4.5B
$1.2K ﹤0.01%
+271
USLM icon
1523
United States Lime & Minerals
USLM
$3.41B
$1.2K ﹤0.01%
12
+8
HAE icon
1524
Haemonetics
HAE
$3.47B
$1.19K ﹤0.01%
16
-17
WS icon
1525
Worthington Steel
WS
$1.61B
$1.19K ﹤0.01%
40
-1
59 60
61
62 63