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
SAM icon
1626
Boston Beer
SAM
$2.09B
$764 ﹤0.01%
+4
GEF.B icon
1627
Greif Class B
GEF.B
$2.61B
$760 ﹤0.01%
11
LYB icon
1628
LyondellBasell Industries
LYB
$14.3B
$753 ﹤0.01%
13
-385
MNKD icon
1629
MannKind Corp
MNKD
$1.57B
$748 ﹤0.01%
200
DLB icon
1630
Dolby
DLB
$6.23B
$743 ﹤0.01%
10
-25
PHI icon
1631
PLDT
PHI
$4.54B
$740 ﹤0.01%
34
-61
WERN icon
1632
Werner Enterprises
WERN
$1.44B
$739 ﹤0.01%
27
-42
WKC icon
1633
World Kinect Corp
WKC
$1.39B
$738 ﹤0.01%
26
-20
LNTH icon
1634
Lantheus
LNTH
$3.48B
$737 ﹤0.01%
9
-12
BKE icon
1635
Buckle
BKE
$2.86B
$726 ﹤0.01%
16
-11
LIVN icon
1636
LivaNova
LIVN
$3.01B
$721 ﹤0.01%
16
+7
VYX icon
1637
NCR Voyix
VYX
$1.47B
$716 ﹤0.01%
61
+46
DOCN icon
1638
DigitalOcean
DOCN
$4.11B
$714 ﹤0.01%
25
-20
NATR icon
1639
Nature's Sunshine
NATR
$354M
$710 ﹤0.01%
48
RNG icon
1640
RingCentral
RNG
$2.3B
$709 ﹤0.01%
25
+4
FOUR icon
1641
Shift4
FOUR
$4.91B
$694 ﹤0.01%
7
-11
CNS icon
1642
Cohen & Steers
CNS
$3.3B
$679 ﹤0.01%
9
-15
QGEN icon
1643
Qiagen
QGEN
$9.64B
$673 ﹤0.01%
14
-2
GO icon
1644
Grocery Outlet
GO
$1.11B
$671 ﹤0.01%
+54
RVMD icon
1645
Revolution Medicines
RVMD
$12.8B
$663 ﹤0.01%
18
+10
FIVE icon
1646
Five Below
FIVE
$8.17B
$656 ﹤0.01%
+5
AAAU icon
1647
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.08B
$654 ﹤0.01%
+20
CIGI icon
1648
Colliers International
CIGI
$7.44B
$653 ﹤0.01%
5
-4
LBTYA icon
1649
Liberty Global Class A
LBTYA
$3.57B
$651 ﹤0.01%
65
-39
ACAD icon
1650
Acadia Pharmaceuticals
ACAD
$4.02B
$648 ﹤0.01%
+30
64 65
66
67 68