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 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
GGB icon
1751
Gerdau
GGB
$7.08B
$325 ﹤0.01%
111
-256
KMT icon
1752
Kennametal
KMT
$2.1B
$322 ﹤0.01%
14
-39
CENT icon
1753
Central Garden & Pet Co
CENT
$2.01B
$317 ﹤0.01%
9
-11
WSBC icon
1754
WesBanco
WSBC
$2.99B
$317 ﹤0.01%
10
-48
SMTC icon
1755
Semtech
SMTC
$5.87B
$316 ﹤0.01%
7
+4
ENOV icon
1756
Enovis
ENOV
$1.77B
$314 ﹤0.01%
10
+9
RTO icon
1757
Rentokil
RTO
$13.4B
$312 ﹤0.01%
13
-26
WLK icon
1758
Westlake Corp
WLK
$8.33B
$304 ﹤0.01%
4
-46
WU icon
1759
Western Union
WU
$2.84B
$304 ﹤0.01%
36
-147
MKSI icon
1760
MKS Inc
MKSI
$9.68B
$299 ﹤0.01%
3
-5
ZWS icon
1761
Zurn Elkay Water Solutions
ZWS
$7.76B
$293 ﹤0.01%
8
-27
TRIP icon
1762
TripAdvisor
TRIP
$1.73B
$288 ﹤0.01%
22
+16
ALRM icon
1763
Alarm.com
ALRM
$2.51B
$283 ﹤0.01%
5
-17
TNDM icon
1764
Tandem Diabetes Care
TNDM
$1.19B
$280 ﹤0.01%
15
AIR icon
1765
AAR Corp
AIR
$3.17B
$276 ﹤0.01%
4
-7
KRYS icon
1766
Krystal Biotech
KRYS
$5.82B
$275 ﹤0.01%
2
ENLT icon
1767
Enlight Renewable Energy
ENLT
$4.96B
$273 ﹤0.01%
12
CABO icon
1768
Cable One
CABO
$609M
$272 ﹤0.01%
+2
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
$254 ﹤0.01%
12
-62
IOSP icon
1770
Innospec
IOSP
$1.85B
$253 ﹤0.01%
3
-17
CFLT icon
1771
Confluent
CFLT
$8.19B
$250 ﹤0.01%
10
MAN icon
1772
ManpowerGroup
MAN
$1.34B
$243 ﹤0.01%
6
-29
LION icon
1773
Lionsgate Studios
LION
$1.93B
$239 ﹤0.01%
+41
ARCB icon
1774
ArcBest
ARCB
$1.47B
$232 ﹤0.01%
3
-5
AMKR icon
1775
Amkor Technology
AMKR
$7.9B
$231 ﹤0.01%
11
-140