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
SLAB icon
1551
Silicon Laboratories
SLAB
$4.42B
$1.31K ﹤0.01%
10
DOCU icon
1552
DocuSign
DOCU
$13.7B
$1.3K ﹤0.01%
18
-13
WLY icon
1553
John Wiley & Sons Class A
WLY
$1.61B
$1.3K ﹤0.01%
32
-6
BAK icon
1554
Braskem
BAK
$1.14B
$1.29K ﹤0.01%
535
GFF icon
1555
Griffon
GFF
$3.55B
$1.29K ﹤0.01%
17
MSM icon
1556
MSC Industrial Direct
MSM
$4.78B
$1.29K ﹤0.01%
14
MSTR icon
1557
Strategy Inc
MSTR
$46.6B
$1.29K ﹤0.01%
4
ASA
1558
ASA Gold and Precious Metals
ASA
$1.08B
$1.28K ﹤0.01%
28
BHF icon
1559
Brighthouse Financial
BHF
$3.74B
$1.27K ﹤0.01%
24
-7
TBBK icon
1560
The Bancorp
TBBK
$3.01B
$1.27K ﹤0.01%
17
RUSHB icon
1561
Rush Enterprises Class B
RUSHB
$4.56B
$1.26K ﹤0.01%
22
CHDN icon
1562
Churchill Downs
CHDN
$8.2B
$1.26K ﹤0.01%
13
-1
YETI icon
1563
Yeti Holdings
YETI
$3.37B
$1.26K ﹤0.01%
38
-3
AVAV icon
1564
AeroVironment
AVAV
$11.7B
$1.26K ﹤0.01%
4
NWL icon
1565
Newell Brands
NWL
$1.58B
$1.26K ﹤0.01%
240
+51
GRAB icon
1566
Grab
GRAB
$20.5B
$1.25K ﹤0.01%
208
RZLV
1567
Rezolve AI
RZLV
$749M
$1.25K ﹤0.01%
+250
MGY icon
1568
Magnolia Oil & Gas
MGY
$4.09B
$1.24K ﹤0.01%
52
-16
DRVN icon
1569
Driven Brands
DRVN
$2.49B
$1.24K ﹤0.01%
77
-7
WB icon
1570
Weibo
WB
$2.49B
$1.24K ﹤0.01%
100
JOE icon
1571
St. Joe Company
JOE
$3.6B
$1.24K ﹤0.01%
25
CIG icon
1572
CEMIG Preferred Shares
CIG
$5.89B
$1.24K ﹤0.01%
585
-10
POR icon
1573
Portland General Electric
POR
$5.54B
$1.23K ﹤0.01%
28
+17
WMG icon
1574
Warner Music
WMG
$14.5B
$1.23K ﹤0.01%
36
DIOD icon
1575
Diodes
DIOD
$2.34B
$1.22K ﹤0.01%
+23
61 62
63
64 65