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 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
WHD icon
1551
Cactus
WHD
$2.89B
$1.09K ﹤0.01%
25
-13
BLKB icon
1552
Blackbaud
BLKB
$2.9B
$1.09K ﹤0.01%
17
+12
BANR icon
1553
Banner Corp
BANR
$2.09B
$1.09K ﹤0.01%
17
-2
OTEX icon
1554
Open Text
OTEX
$8.56B
$1.08K ﹤0.01%
37
+24
ECG
1555
Everus Construction Group
ECG
$4.65B
$1.08K ﹤0.01%
17
-8
FORM icon
1556
FormFactor
FORM
$3.93B
$1.07K ﹤0.01%
31
-17
KNTK icon
1557
Kinetik
KNTK
$2.19B
$1.06K ﹤0.01%
24
-3
MDB icon
1558
MongoDB
MDB
$28.8B
$1.05K ﹤0.01%
5
-5
GRAB icon
1559
Grab
GRAB
$22.4B
$1.05K ﹤0.01%
208
VIV icon
1560
Telefônica Brasil
VIV
$21.2B
$1.04K ﹤0.01%
91
SW
1561
Smurfit Westrock
SW
$18B
$1.04K ﹤0.01%
24
-58
AGCO icon
1562
AGCO
AGCO
$7.81B
$1.03K ﹤0.01%
10
-57
SPR icon
1563
Spirit AeroSystems
SPR
$4.31B
$1.03K ﹤0.01%
27
WFG icon
1564
West Fraser Timber
WFG
$4.76B
$1.03K ﹤0.01%
14
-6
OSK icon
1565
Oshkosh
OSK
$7.94B
$1.02K ﹤0.01%
9
-44
NWL icon
1566
Newell Brands
NWL
$1.4B
$1.02K ﹤0.01%
189
+81
QRVO icon
1567
Qorvo
QRVO
$7.94B
$1.02K ﹤0.01%
12
UAA icon
1568
Under Armour
UAA
$1.95B
$1.02K ﹤0.01%
149
-5
WHR icon
1569
Whirlpool
WHR
$3.91B
$1.01K ﹤0.01%
10
+2
NICE icon
1570
Nice
NICE
$8.18B
$1.01K ﹤0.01%
+6
CSAN icon
1571
Cosan
CSAN
$5.06B
$1.01K ﹤0.01%
+200
CUK icon
1572
Carnival PLC
CUK
$31.3B
$995 ﹤0.01%
39
NOV icon
1573
NOV
NOV
$5.72B
$995 ﹤0.01%
80
-190
WMG icon
1574
Warner Music
WMG
$15.7B
$981 ﹤0.01%
36
-33
JBLU icon
1575
JetBlue
JBLU
$1.52B
$978 ﹤0.01%
231
-42