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
GRBK icon
1526
Green Brick Partners
GRBK
$2.88B
$1.4K ﹤0.01%
19
+18
WSFS icon
1527
WSFS Financial
WSFS
$3.17B
$1.4K ﹤0.01%
26
PLMR icon
1528
Palomar
PLMR
$3.33B
$1.4K ﹤0.01%
12
-6
AWR icon
1529
American States Water
AWR
$2.86B
$1.39K ﹤0.01%
19
-4
WDFC icon
1530
WD-40
WDFC
$2.79B
$1.38K ﹤0.01%
7
INSW icon
1531
International Seaways
INSW
$2.41B
$1.38K ﹤0.01%
30
+14
NMRK icon
1532
Newmark Group
NMRK
$3.08B
$1.38K ﹤0.01%
74
+4
FHN icon
1533
First Horizon
FHN
$11.7B
$1.38K ﹤0.01%
61
-8
BOH icon
1534
Bank of Hawaii
BOH
$2.77B
$1.38K ﹤0.01%
21
-2
BILL icon
1535
BILL Holdings
BILL
$5.43B
$1.38K ﹤0.01%
26
+7
BEPC icon
1536
Brookfield Renewable
BEPC
$6.93B
$1.38K ﹤0.01%
40
STRA icon
1537
Strategic Education
STRA
$1.89B
$1.38K ﹤0.01%
16
KBR icon
1538
KBR
KBR
$5.47B
$1.37K ﹤0.01%
29
+16
BWLP icon
1539
BW LPG
BWLP
$1.83B
$1.37K ﹤0.01%
96
SPHR icon
1540
Sphere Entertainment
SPHR
$3.17B
$1.37K ﹤0.01%
22
PINC
1541
DELISTED
Premier
PINC
$1.36K ﹤0.01%
49
-3
CE icon
1542
Celanese
CE
$4.65B
$1.35K ﹤0.01%
32
IPGP icon
1543
IPG Photonics
IPGP
$3.28B
$1.35K ﹤0.01%
17
PRKS icon
1544
United Parks & Resorts
PRKS
$1.92B
$1.34K ﹤0.01%
26
+19
TFSL icon
1545
TFS Financial
TFSL
$3.91B
$1.34K ﹤0.01%
102
-7
HAYW icon
1546
Hayward Holdings
HAYW
$3.46B
$1.33K ﹤0.01%
88
-6
TGNA icon
1547
TEGNA Inc
TGNA
$3.15B
$1.32K ﹤0.01%
65
-10
DSGX icon
1548
Descartes Systems
DSGX
$7.68B
$1.32K ﹤0.01%
14
LEN.B icon
1549
Lennar Class B
LEN.B
$27.8B
$1.32K ﹤0.01%
11
USLM icon
1550
United States Lime & Minerals
USLM
$3.58B
$1.32K ﹤0.01%
10
-2
60 61
62
63 64