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
RH icon
1576
RH
RH
$3.15B
$1.22K ﹤0.01%
6
GXO icon
1577
GXO Logistics
GXO
$6.01B
$1.22K ﹤0.01%
23
+14
WS icon
1578
Worthington Steel
WS
$1.78B
$1.22K ﹤0.01%
40
PBF icon
1579
PBF Energy
PBF
$3.3B
$1.21K ﹤0.01%
+40
QGEN icon
1580
Qiagen
QGEN
$9.76B
$1.21K ﹤0.01%
27
+13
UHAL icon
1581
U-Haul Holding Co
UHAL
$10.1B
$1.2K ﹤0.01%
21
PB icon
1582
Prosperity Bancshares
PB
$6.81B
$1.2K ﹤0.01%
18
-2
FND icon
1583
Floor & Decor
FND
$6.6B
$1.18K ﹤0.01%
16
+10
INDB icon
1584
Independent Bank
INDB
$3.84B
$1.18K ﹤0.01%
17
-1
MGRC icon
1585
McGrath RentCorp
MGRC
$2.66B
$1.17K ﹤0.01%
10
-1
FBK icon
1586
FB Financial Corp
FBK
$3.13B
$1.17K ﹤0.01%
21
OSK icon
1587
Oshkosh
OSK
$8.28B
$1.17K ﹤0.01%
9
FORM icon
1588
FormFactor
FORM
$4.33B
$1.17K ﹤0.01%
32
+1
OII icon
1589
Oceaneering
OII
$2.52B
$1.17K ﹤0.01%
47
-8
VIV icon
1590
Telefônica Brasil
VIV
$19.3B
$1.16K ﹤0.01%
91
AVNT icon
1591
Avient
AVNT
$2.8B
$1.15K ﹤0.01%
35
-3
RKLB icon
1592
Rocket Lab Corp
RKLB
$30.1B
$1.15K ﹤0.01%
+24
RRX icon
1593
Regal Rexnord
RRX
$9.82B
$1.15K ﹤0.01%
8
JBLU icon
1594
JetBlue
JBLU
$1.8B
$1.15K ﹤0.01%
233
+2
AORT icon
1595
Artivion
AORT
$2.16B
$1.14K ﹤0.01%
27
RNST icon
1596
Renasant Corp
RNST
$3.55B
$1.14K ﹤0.01%
31
UEC icon
1597
Uranium Energy
UEC
$6.01B
$1.13K ﹤0.01%
85
-4
VAC icon
1598
Marriott Vacations Worldwide
VAC
$2B
$1.13K ﹤0.01%
17
+11
TRN icon
1599
Trinity Industries
TRN
$2.28B
$1.12K ﹤0.01%
40
+6
CNK icon
1600
Cinemark Holdings
CNK
$2.83B
$1.12K ﹤0.01%
40
-12
62 63
64
65 66