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
CCS icon
1626
Century Communities
CCS
$1.83B
$1.01K ﹤0.01%
16
-1
FTAI icon
1627
FTAI Aviation
FTAI
$17.3B
$1K ﹤0.01%
+6
MKSI icon
1628
MKS Inc
MKSI
$10.5B
$991 ﹤0.01%
8
+5
TDC icon
1629
Teradata
TDC
$2.77B
$990 ﹤0.01%
46
+17
FFBC icon
1630
First Financial Bancorp
FFBC
$2.62B
$985 ﹤0.01%
39
BANR icon
1631
Banner Corp
BANR
$2.27B
$983 ﹤0.01%
15
-2
LSTR icon
1632
Landstar System
LSTR
$4.97B
$981 ﹤0.01%
8
-5
TTMI icon
1633
TTM Technologies
TTMI
$6.99B
$980 ﹤0.01%
+17
LBTYA icon
1634
Liberty Global Class A
LBTYA
$3.71B
$975 ﹤0.01%
85
+20
IOT icon
1635
Samsara
IOT
$22.5B
$969 ﹤0.01%
26
-3
CCC
1636
CCC Intelligent Solutions
CCC
$5.02B
$966 ﹤0.01%
106
+86
POWI icon
1637
Power Integrations
POWI
$2B
$966 ﹤0.01%
24
-11
HUBG icon
1638
HUB Group
HUBG
$2.65B
$965 ﹤0.01%
28
+15
NE icon
1639
Noble Corp
NE
$4.45B
$962 ﹤0.01%
+34
OI icon
1640
O-I Glass
OI
$2.33B
$960 ﹤0.01%
74
-14
HMN icon
1641
Horace Mann Educators
HMN
$1.87B
$949 ﹤0.01%
21
VSH icon
1642
Vishay Intertechnology
VSH
$2.02B
$949 ﹤0.01%
62
+53
WK icon
1643
Workiva
WK
$4.9B
$947 ﹤0.01%
11
+8
ADUS icon
1644
Addus HomeCare
ADUS
$2.1B
$944 ﹤0.01%
8
BKE icon
1645
Buckle
BKE
$2.92B
$939 ﹤0.01%
16
OMAB icon
1646
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$935 ﹤0.01%
9
ROIV icon
1647
Roivant Sciences
ROIV
$16B
$923 ﹤0.01%
+61
ELP icon
1648
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$922 ﹤0.01%
94
CSAN icon
1649
Cosan
CSAN
$4.29B
$920 ﹤0.01%
200
CWT icon
1650
California Water Service
CWT
$2.62B
$918 ﹤0.01%
20
+7
64 65
66
67 68