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
WHD icon
1801
Cactus
WHD
$3.02B
$356 ﹤0.01%
9
-16
KRYS icon
1802
Krystal Biotech
KRYS
$6.99B
$354 ﹤0.01%
2
UA icon
1803
Under Armour Class C
UA
$1.73B
$334 ﹤0.01%
69
-56
GEVO icon
1804
Gevo
GEVO
$516M
$334 ﹤0.01%
170
HRMY icon
1805
Harmony Biosciences
HRMY
$2.24B
$331 ﹤0.01%
12
-1
CNMD icon
1806
CONMED
CNMD
$1.23B
$330 ﹤0.01%
7
-3
FRSH icon
1807
Freshworks
FRSH
$3.52B
$330 ﹤0.01%
28
RSI icon
1808
Rush Street Interactive
RSI
$1.93B
$328 ﹤0.01%
+16
CNXC icon
1809
Concentrix
CNXC
$2.46B
$324 ﹤0.01%
+7
WSBC icon
1810
WesBanco
WSBC
$3.34B
$320 ﹤0.01%
10
WSC icon
1811
WillScot Mobile Mini Holdings
WSC
$3.54B
$317 ﹤0.01%
15
-45
LAZR icon
1812
Luminar Technologies
LAZR
$26.1M
$310 ﹤0.01%
162
VERX icon
1813
Vertex
VERX
$3.28B
$298 ﹤0.01%
12
-10
LYB icon
1814
LyondellBasell Industries
LYB
$13.7B
$295 ﹤0.01%
6
-7
CENT icon
1815
Central Garden & Pet Co
CENT
$2.1B
$294 ﹤0.01%
9
NBR icon
1816
Nabors Industries
NBR
$727M
$287 ﹤0.01%
7
SHAK icon
1817
Shake Shack
SHAK
$3.29B
$281 ﹤0.01%
3
-3
LION icon
1818
Lionsgate Studios
LION
$2.45B
$276 ﹤0.01%
40
-1
AIR icon
1819
AAR Corp
AIR
$3.2B
$270 ﹤0.01%
3
-1
KN icon
1820
Knowles
KN
$1.91B
$257 ﹤0.01%
11
CDLR icon
1821
Cadeler
CDLR
$1.63B
$248 ﹤0.01%
12
-11
VNOM icon
1822
Viper Energy
VNOM
$6.51B
$230 ﹤0.01%
+6
COTY icon
1823
Coty
COTY
$2.88B
$227 ﹤0.01%
56
-19
RKT icon
1824
Rocket Companies
RKT
$51.3B
$214 ﹤0.01%
11
ONL
1825
Orion Office REIT
ONL
$115M
$211 ﹤0.01%
78
71 72
73
74 75