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
STGW icon
1801
Stagwell
STGW
$1.22B
$126 ﹤0.01%
28
-2
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.49B
$123 ﹤0.01%
2
-6
LFST icon
1803
Lifestance Health
LFST
$2.45B
$119 ﹤0.01%
23
-155
TFX icon
1804
Teleflex
TFX
$4.84B
$119 ﹤0.01%
1
-13
VAL.WS icon
1805
Valaris Ltd Warrants
VAL.WS
$203M
$116 ﹤0.01%
30
JJSF icon
1806
J&J Snack Foods
JJSF
$1.61B
$114 ﹤0.01%
1
-10
ADM icon
1807
Archer Daniels Midland
ADM
$28.3B
$106 ﹤0.01%
2
AEO icon
1808
American Eagle Outfitters
AEO
$2.97B
$106 ﹤0.01%
11
-61
WBA
1809
DELISTED
Walgreens Boots Alliance
WBA
$104 ﹤0.01%
9
-1
TECH icon
1810
Bio-Techne
TECH
$9.47B
$103 ﹤0.01%
2
-22
ASTH icon
1811
Astrana Health
ASTH
$1.1B
$100 ﹤0.01%
4
BIRK icon
1812
Birkenstock
BIRK
$7.42B
$99 ﹤0.01%
+2
BAND icon
1813
Bandwidth Inc
BAND
$438M
$96 ﹤0.01%
6
TDW icon
1814
Tidewater
TDW
$2.85B
$93 ﹤0.01%
2
-5
LOB icon
1815
Live Oak Bancshares
LOB
$1.43B
$90 ﹤0.01%
3
-22
SBCF icon
1816
Seacoast Banking Corp of Florida
SBCF
$2.94B
$83 ﹤0.01%
3
-18
TCBK icon
1817
TriCo Bancshares
TCBK
$1.46B
$81 ﹤0.01%
2
MTRN icon
1818
Materion
MTRN
$2.43B
$80 ﹤0.01%
1
-3
STNG icon
1819
Scorpio Tankers
STNG
$3.2B
$79 ﹤0.01%
2
-29
IFS icon
1820
Intercorp Financial Services
IFS
$4.48B
$77 ﹤0.01%
2
SM icon
1821
SM Energy
SM
$2.11B
$75 ﹤0.01%
3
-50
MAGN
1822
Magnera Corp
MAGN
$323M
$73 ﹤0.01%
6
-39
MGM icon
1823
MGM Resorts International
MGM
$8.98B
$69 ﹤0.01%
2
CPRX icon
1824
Catalyst Pharmaceutical
CPRX
$2.83B
$66 ﹤0.01%
3
NWBI icon
1825
Northwest Bancshares
NWBI
$1.72B
$64 ﹤0.01%
5
-34
71 72
73
74 75