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
NOVT icon
1651
Novanta
NOVT
$4.34B
$902 ﹤0.01%
9
-1
CLBK icon
1652
Columbia Financial
CLBK
$1.76B
$901 ﹤0.01%
60
-6
DQ
1653
Daqo New Energy
DQ
$2.16B
$901 ﹤0.01%
32
KNTK icon
1654
Kinetik
KNTK
$2.17B
$898 ﹤0.01%
21
-3
CHE icon
1655
Chemed
CHE
$6.05B
$896 ﹤0.01%
2
-8
RVMD icon
1656
Revolution Medicines
RVMD
$15B
$888 ﹤0.01%
19
+1
CENTA icon
1657
Central Garden & Pet Co Class A
CENTA
$1.9B
$886 ﹤0.01%
30
TNET icon
1658
TriNet
TNET
$2.91B
$870 ﹤0.01%
13
-12
HRL icon
1659
Hormel Foods
HRL
$13B
$866 ﹤0.01%
35
-118
MTRN icon
1660
Materion
MTRN
$2.61B
$846 ﹤0.01%
7
+6
PHI icon
1661
PLDT
PHI
$4.74B
$842 ﹤0.01%
45
+11
NVDY icon
1662
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$840 ﹤0.01%
50
SAH icon
1663
Sonic Automotive
SAH
$2.22B
$837 ﹤0.01%
11
GLIBK
1664
GCI Liberty Inc Series C
GLIBK
$1.04B
$820 ﹤0.01%
+22
PRK icon
1665
Park National Corp
PRK
$2.63B
$813 ﹤0.01%
5
ATMU icon
1666
Atmus Filtration Technologies
ATMU
$4.32B
$812 ﹤0.01%
18
+13
CRC icon
1667
California Resources
CRC
$3.74B
$798 ﹤0.01%
15
+3
SEM icon
1668
Select Medical
SEM
$1.89B
$797 ﹤0.01%
62
-21
KWR icon
1669
Quaker Houghton
KWR
$2.38B
$791 ﹤0.01%
+6
PRGS icon
1670
Progress Software
PRGS
$1.86B
$791 ﹤0.01%
18
-13
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.53B
$790 ﹤0.01%
37
+7
ASTS icon
1672
AST SpaceMobile
ASTS
$19B
$786 ﹤0.01%
+16
WHR icon
1673
Whirlpool
WHR
$4.24B
$786 ﹤0.01%
10
CIGI icon
1674
Colliers International
CIGI
$7.48B
$782 ﹤0.01%
5
TRIP icon
1675
TripAdvisor
TRIP
$1.75B
$781 ﹤0.01%
48
+26
65 66
67
68 69