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
TDC icon
1651
Teradata
TDC
$2.47B
$647 ﹤0.01%
29
-3
VFC icon
1652
VF Corp
VFC
$5.79B
$647 ﹤0.01%
55
-148
CATY icon
1653
Cathay General Bancorp
CATY
$3.15B
$638 ﹤0.01%
14
-48
AMTM
1654
Amentum Holdings
AMTM
$5.35B
$638 ﹤0.01%
27
+1
CHH icon
1655
Choice Hotels
CHH
$4.37B
$635 ﹤0.01%
5
-18
SHC icon
1656
Sotera Health
SHC
$4.49B
$634 ﹤0.01%
57
+38
BIIB icon
1657
Biogen
BIIB
$24.2B
$628 ﹤0.01%
5
+2
KBR icon
1658
KBR
KBR
$5.3B
$624 ﹤0.01%
13
-59
NWE icon
1659
NorthWestern Energy
NWE
$3.95B
$616 ﹤0.01%
12
-21
TGTX icon
1660
TG Therapeutics
TGTX
$4.93B
$612 ﹤0.01%
17
CWEN.A icon
1661
Clearway Energy Class A
CWEN.A
$4.01B
$606 ﹤0.01%
20
UEC icon
1662
Uranium Energy
UEC
$5.66B
$606 ﹤0.01%
89
+76
AWX icon
1663
Avalon Holdings
AWX
$11.1M
$596 ﹤0.01%
239
CWT icon
1664
California Water Service
CWT
$2.72B
$592 ﹤0.01%
13
-15
LBTYK icon
1665
Liberty Global Class C
LBTYK
$3.64B
$588 ﹤0.01%
57
-45
INSW icon
1666
International Seaways
INSW
$2.62B
$584 ﹤0.01%
16
-16
CCU icon
1667
Compañía de Cervecerías Unidas
CCU
$2.39B
$582 ﹤0.01%
45
VLY icon
1668
Valley National Bancorp
VLY
$5.96B
$581 ﹤0.01%
65
-260
SPIP icon
1669
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$574 ﹤0.01%
+22
HTO
1670
H2O America
HTO
$1.69B
$572 ﹤0.01%
11
-5
HWKN icon
1671
Hawkins
HWKN
$2.65B
$569 ﹤0.01%
4
UNF icon
1672
Unifirst Corp
UNF
$2.86B
$565 ﹤0.01%
3
-10
CAKE icon
1673
Cheesecake Factory
CAKE
$2.26B
$564 ﹤0.01%
9
WD icon
1674
Walker & Dunlop
WD
$2.22B
$564 ﹤0.01%
8
-21
NGVT icon
1675
Ingevity
NGVT
$1.79B
$561 ﹤0.01%
13
-13
65 66
67
68 69