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
MSGE icon
1676
Madison Square Garden
MSGE
$2.22B
$560 ﹤0.01%
14
-8
OSCR icon
1677
Oscar Health
OSCR
$4.02B
$558 ﹤0.01%
26
-24
LLYVA icon
1678
Liberty Live Group Series A
LLYVA
$7.45B
$557 ﹤0.01%
7
LEVI icon
1679
Levi Strauss
LEVI
$8.47B
$555 ﹤0.01%
30
-29
RYN icon
1680
Rayonier
RYN
$3.4B
$555 ﹤0.01%
25
SYBT icon
1681
Stock Yards Bancorp
SYBT
$1.97B
$553 ﹤0.01%
7
+5
VTS icon
1682
Vitesse Energy
VTS
$812M
$553 ﹤0.01%
25
CRC icon
1683
California Resources
CRC
$4.09B
$549 ﹤0.01%
12
-10
FRPT icon
1684
Freshpet
FRPT
$2.61B
$544 ﹤0.01%
8
-2
PAYO icon
1685
Payoneer
PAYO
$1.99B
$542 ﹤0.01%
79
-22
LBRT icon
1686
Liberty Energy
LBRT
$2.47B
$540 ﹤0.01%
47
-28
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$2.48B
$533 ﹤0.01%
16
+11
CCOI icon
1688
Cogent Communications
CCOI
$819M
$531 ﹤0.01%
11
-12
RAMP icon
1689
LiveRamp
RAMP
$1.9B
$529 ﹤0.01%
16
-14
SEE icon
1690
Sealed Air
SEE
$6.25B
$528 ﹤0.01%
17
-34
BRFS
1691
DELISTED
BRF SA
BRFS
$526 ﹤0.01%
144
+72
SNAP icon
1692
Snap
SNAP
$14.8B
$522 ﹤0.01%
60
-234
CNMD icon
1693
CONMED
CNMD
$1.34B
$521 ﹤0.01%
10
-4
FIBK icon
1694
First Interstate BancSystem
FIBK
$3.23B
$519 ﹤0.01%
18
-35
WFRD icon
1695
Weatherford International
WFRD
$5.18B
$504 ﹤0.01%
10
-5
AMRX icon
1696
Amneal Pharmaceuticals
AMRX
$3.62B
$502 ﹤0.01%
62
+18
YOU icon
1697
Clear Secure
YOU
$3.72B
$500 ﹤0.01%
18
+2
DAY icon
1698
Dayforce
DAY
$11B
$499 ﹤0.01%
9
-21
MBC icon
1699
MasterBrand
MBC
$1.3B
$492 ﹤0.01%
45
-2
DQ
1700
Daqo New Energy
DQ
$2.13B
$486 ﹤0.01%
+32
66 67
68
69 70