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
LFST icon
1751
Lifestance Health
LFST
$2.69B
$534 ﹤0.01%
97
+74
NWE icon
1752
NorthWestern Energy
NWE
$4.04B
$528 ﹤0.01%
9
-3
GBTG icon
1753
American Express Global Business Travel
GBTG
$4.1B
$526 ﹤0.01%
65
+55
CNS icon
1754
Cohen & Steers
CNS
$3.2B
$525 ﹤0.01%
8
-1
PAYO icon
1755
Payoneer
PAYO
$2.1B
$521 ﹤0.01%
86
+7
HNI icon
1756
HNI Corp
HNI
$1.95B
$516 ﹤0.01%
11
+8
HBI
1757
DELISTED
Hanesbrands
HBI
$515 ﹤0.01%
78
-101
VCYT icon
1758
Veracyte
VCYT
$3.34B
$515 ﹤0.01%
15
+9
WAFD icon
1759
WaFd
WAFD
$2.56B
$515 ﹤0.01%
17
+5
STC icon
1760
Stewart Information Services
STC
$2.16B
$514 ﹤0.01%
7
S icon
1761
SentinelOne
S
$4.92B
$511 ﹤0.01%
29
+22
MRP
1762
Millrose Properties Inc
MRP
$4.94B
$505 ﹤0.01%
15
WD icon
1763
Walker & Dunlop
WD
$2.09B
$502 ﹤0.01%
6
-2
ULS icon
1764
UL Solutions
ULS
$15.7B
$497 ﹤0.01%
+7
DFH icon
1765
Dream Finders Homes
DFH
$1.73B
$493 ﹤0.01%
19
CAKE icon
1766
Cheesecake Factory
CAKE
$2.51B
$492 ﹤0.01%
9
VFC icon
1767
VF Corp
VFC
$7.24B
$491 ﹤0.01%
34
-21
TNC icon
1768
Tennant Co
TNC
$1.39B
$487 ﹤0.01%
6
PTON icon
1769
Peloton Interactive
PTON
$2.56B
$486 ﹤0.01%
54
+7
DAY icon
1770
Dayforce
DAY
$11.1B
$483 ﹤0.01%
7
-2
ICUI icon
1771
ICU Medical
ICUI
$3.61B
$480 ﹤0.01%
4
-6
SPB icon
1772
Spectrum Brands
SPB
$1.43B
$473 ﹤0.01%
9
EFSC icon
1773
Enterprise Financial Services Corp
EFSC
$2.08B
$464 ﹤0.01%
8
STEP icon
1774
StepStone Group
STEP
$4.95B
$458 ﹤0.01%
7
LBRT icon
1775
Liberty Energy
LBRT
$2.77B
$457 ﹤0.01%
37
-10
69 70
71
72 73