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
GEVO icon
1776
Gevo
GEVO
$485M
$225 ﹤0.01%
170
MTX icon
1777
Minerals Technologies
MTX
$1.79B
$221 ﹤0.01%
4
-23
GNTX icon
1778
Gentex
GNTX
$5.1B
$220 ﹤0.01%
10
-55
ON icon
1779
ON Semiconductor
ON
$19.7B
$210 ﹤0.01%
4
-20
WK icon
1780
Workiva
WK
$5.12B
$206 ﹤0.01%
3
-5
NBR icon
1781
Nabors Industries
NBR
$707M
$197 ﹤0.01%
7
KN icon
1782
Knowles
KN
$1.86B
$194 ﹤0.01%
11
-28
DNB
1783
DELISTED
Dun & Bradstreet
DNB
$191 ﹤0.01%
21
-70
CCC
1784
CCC Intelligent Solutions
CCC
$4.71B
$189 ﹤0.01%
20
-6
ATMU icon
1785
Atmus Filtration Technologies
ATMU
$3.97B
$183 ﹤0.01%
5
-10
UPBD icon
1786
Upbound Group
UPBD
$986M
$176 ﹤0.01%
7
-39
ONL
1787
Orion Office REIT
ONL
$136M
$167 ﹤0.01%
78
VCYT icon
1788
Veracyte
VCYT
$3.15B
$163 ﹤0.01%
6
-25
CDE icon
1789
Coeur Mining
CDE
$9.7B
$160 ﹤0.01%
18
-40
SIG icon
1790
Signet Jewelers
SIG
$4.19B
$160 ﹤0.01%
2
RKT icon
1791
Rocket Companies
RKT
$48.3B
$156 ﹤0.01%
11
-27
W icon
1792
Wayfair
W
$13.9B
$154 ﹤0.01%
3
-1
HNI icon
1793
HNI Corp
HNI
$1.79B
$148 ﹤0.01%
3
+1
VSH icon
1794
Vishay Intertechnology
VSH
$1.85B
$143 ﹤0.01%
9
-115
AAP icon
1795
Advance Auto Parts
AAP
$3.01B
$140 ﹤0.01%
+3
ACLS icon
1796
Axcelis
ACLS
$2.56B
$140 ﹤0.01%
2
-4
HURN icon
1797
Huron Consulting
HURN
$2.79B
$138 ﹤0.01%
1
CVI icon
1798
CVR Energy
CVI
$3.66B
$135 ﹤0.01%
5
-3
FA icon
1799
First Advantage
FA
$2.29B
$133 ﹤0.01%
8
-59
S icon
1800
SentinelOne
S
$5.53B
$128 ﹤0.01%
7
-22
70 71
72
73 74