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
SON icon
1701
Sonoco
SON
$4.1B
$480 ﹤0.01%
11
-81
CALX icon
1702
Calix
CALX
$4B
$479 ﹤0.01%
9
-20
DFH icon
1703
Dream Finders Homes
DFH
$1.78B
$478 ﹤0.01%
+19
SPB icon
1704
Spectrum Brands
SPB
$1.41B
$477 ﹤0.01%
9
-12
NCNO icon
1705
nCino
NCNO
$2.95B
$476 ﹤0.01%
17
-9
LAZR icon
1706
Luminar Technologies
LAZR
$72.9M
$465 ﹤0.01%
162
TNC icon
1707
Tennant Co
TNC
$1.33B
$465 ﹤0.01%
6
-1
CDLR icon
1708
Cadeler
CDLR
$1.63B
$458 ﹤0.01%
23
MCW icon
1709
Mister Car Wash
MCW
$1.71B
$457 ﹤0.01%
76
+6
FND icon
1710
Floor & Decor
FND
$6.6B
$456 ﹤0.01%
6
-50
STC icon
1711
Stewart Information Services
STC
$2.04B
$456 ﹤0.01%
7
COMP icon
1712
Compass
COMP
$5.42B
$453 ﹤0.01%
+72
OPEN icon
1713
Opendoor
OPEN
$6.62B
$447 ﹤0.01%
837
POR icon
1714
Portland General Electric
POR
$5.67B
$447 ﹤0.01%
11
-45
EFSC icon
1715
Enterprise Financial Services Corp
EFSC
$1.96B
$441 ﹤0.01%
8
TFIN icon
1716
Triumph Financial Inc
TFIN
$1.26B
$441 ﹤0.01%
8
-1
GXO icon
1717
GXO Logistics
GXO
$5.71B
$439 ﹤0.01%
9
-64
HUBG icon
1718
HUB Group
HUBG
$2.18B
$435 ﹤0.01%
13
-35
SNDR icon
1719
Schneider National
SNDR
$3.81B
$435 ﹤0.01%
18
-48
VAC icon
1720
Marriott Vacations Worldwide
VAC
$1.59B
$434 ﹤0.01%
6
-5
TLX
1721
Telix Pharmaceuticals
TLX
$3.18B
$434 ﹤0.01%
+27
COLM icon
1722
Columbia Sportswear
COLM
$2.93B
$428 ﹤0.01%
7
-30
MRP
1723
Millrose Properties Inc
MRP
$5.19B
$428 ﹤0.01%
15
-46
MCHP icon
1724
Microchip Technology
MCHP
$29.6B
$423 ﹤0.01%
6
-219
POWL icon
1725
Powell Industries
POWL
$3.96B
$421 ﹤0.01%
+2
67 68
69
70 71