JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

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
$16.2B
$1.54K ﹤0.01%
61
+48
ALE
1502
DELISTED
Allete
ALE
$1.53K ﹤0.01%
23
-2
TOWN icon
1503
Towne Bank
TOWN
$3.06B
$1.52K ﹤0.01%
44
PRGO icon
1504
Perrigo
PRGO
$1.34B
$1.51K ﹤0.01%
68
-20
SCHH icon
1505
Schwab US REIT ETF
SCHH
$9.44B
$1.51K ﹤0.01%
70
TR icon
1506
Tootsie Roll Industries
TR
$3.19B
$1.51K ﹤0.01%
36
JD icon
1507
JD.com
JD
$39.1B
$1.5K ﹤0.01%
43
-219
HOMB icon
1508
Home BancShares
HOMB
$5.19B
$1.5K ﹤0.01%
53
TGLS icon
1509
Tecnoglass
TGLS
$1.96B
$1.47K ﹤0.01%
22
+5
ABG icon
1510
Asbury Automotive
ABG
$3.68B
$1.47K ﹤0.01%
6
NWBI icon
1511
Northwest Bancshares
NWBI
$1.79B
$1.46K ﹤0.01%
118
+113
CRDO icon
1512
Credo Technology Group
CRDO
$21.6B
$1.46K ﹤0.01%
+10
QLYS icon
1513
Qualys
QLYS
$3.39B
$1.46K ﹤0.01%
11
+2
ANF icon
1514
Abercrombie & Fitch
ANF
$3.9B
$1.46K ﹤0.01%
17
GTX icon
1515
Garrett Motion
GTX
$3.32B
$1.44K ﹤0.01%
106
LZB icon
1516
La-Z-Boy
LZB
$1.38B
$1.44K ﹤0.01%
42
-1
TEAM icon
1517
Atlassian
TEAM
$20.1B
$1.44K ﹤0.01%
9
-8
AVA icon
1518
Avista
AVA
$3.28B
$1.44K ﹤0.01%
38
-4
APAM icon
1519
Artisan Partners
APAM
$2.5B
$1.43K ﹤0.01%
33
MC icon
1520
Moelis & Co
MC
$3.81B
$1.43K ﹤0.01%
20
-1
SON icon
1521
Sonoco
SON
$5.3B
$1.42K ﹤0.01%
33
+22
CHWY icon
1522
Chewy
CHWY
$10.4B
$1.42K ﹤0.01%
35
-10
OPCH icon
1523
Option Care Health
OPCH
$4.6B
$1.42K ﹤0.01%
51
+9
SNN icon
1524
Smith & Nephew
SNN
$14B
$1.42K ﹤0.01%
+39
AUB icon
1525
Atlantic Union Bankshares
AUB
$4.87B
$1.41K ﹤0.01%
40
-1
59 60
61
62 63