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
AEIS icon
1526
Advanced Energy
AEIS
$7.81B
$1.19K ﹤0.01%
9
-12
JOE icon
1527
St. Joe Company
JOE
$3.34B
$1.19K ﹤0.01%
25
-9
MSM icon
1528
MSC Industrial Direct
MSM
$4.93B
$1.19K ﹤0.01%
14
-17
LCII icon
1529
LCI Industries
LCII
$2.58B
$1.19K ﹤0.01%
13
+4
NATL icon
1530
NCR Atleos
NATL
$2.7B
$1.17K ﹤0.01%
41
IPGP icon
1531
IPG Photonics
IPGP
$3.42B
$1.17K ﹤0.01%
17
+1
CIG icon
1532
CEMIG Preferred Shares
CIG
$6.06B
$1.17K ﹤0.01%
595
-2
GSHD icon
1533
Goosehead Insurance
GSHD
$1.71B
$1.16K ﹤0.01%
11
+1
RRX icon
1534
Regal Rexnord
RRX
$9.28B
$1.16K ﹤0.01%
8
-7
LEN.B icon
1535
Lennar Class B
LEN.B
$29.1B
$1.16K ﹤0.01%
11
RUSHB icon
1536
Rush Enterprises Class B
RUSHB
$3.78B
$1.16K ﹤0.01%
22
IOT icon
1537
Samsara
IOT
$22.3B
$1.15K ﹤0.01%
29
-25
GDXJ icon
1538
VanEck Junior Gold Miners ETF
GDXJ
$8.21B
$1.15K ﹤0.01%
17
GNRC icon
1539
Generac Holdings
GNRC
$8.91B
$1.15K ﹤0.01%
8
-15
PINC icon
1540
Premier
PINC
$2.33B
$1.14K ﹤0.01%
52
+13
AVAV icon
1541
AeroVironment
AVAV
$14.7B
$1.14K ﹤0.01%
4
OII icon
1542
Oceaneering
OII
$2.41B
$1.14K ﹤0.01%
55
+11
BWLP icon
1543
BW LPG
BWLP
$1.98B
$1.14K ﹤0.01%
96
+30
RH icon
1544
RH
RH
$2.87B
$1.14K ﹤0.01%
6
-2
INDB icon
1545
Independent Bank
INDB
$3.42B
$1.13K ﹤0.01%
18
-11
SMMT icon
1546
Summit Therapeutics
SMMT
$13.7B
$1.13K ﹤0.01%
53
+19
RGEN icon
1547
Repligen
RGEN
$8.7B
$1.12K ﹤0.01%
9
-1
GTX icon
1548
Garrett Motion
GTX
$3.28B
$1.11K ﹤0.01%
106
-22
RNST icon
1549
Renasant Corp
RNST
$3.28B
$1.11K ﹤0.01%
31
-12
ALIT icon
1550
Alight
ALIT
$1.19B
$1.11K ﹤0.01%
196
+174
60 61
62
63 64