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 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
OMF icon
1026
OneMain Financial
OMF
$8.04B
$6.49K ﹤0.01%
115
TME icon
1027
Tencent Music
TME
$27.1B
$6.47K ﹤0.01%
277
BJ icon
1028
BJs Wholesale Club
BJ
$12.3B
$6.43K ﹤0.01%
69
-19
VIPS icon
1029
Vipshop
VIPS
$9.44B
$6.42K ﹤0.01%
327
AR icon
1030
Antero Resources
AR
$10.3B
$6.41K ﹤0.01%
191
-8
SNX icon
1031
TD Synnex
SNX
$12.2B
$6.39K ﹤0.01%
39
+1
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.95B
$6.38K ﹤0.01%
15
LOPE icon
1033
Grand Canyon Education
LOPE
$4.67B
$6.37K ﹤0.01%
29
SBS icon
1034
Sabesp
SBS
$16.8B
$6.35K ﹤0.01%
255
POST icon
1035
Post Holdings
POST
$5.19B
$6.34K ﹤0.01%
59
FCFS icon
1036
FirstCash
FCFS
$7.16B
$6.34K ﹤0.01%
40
MPB icon
1037
Mid Penn Bancorp
MPB
$741M
$6.3K ﹤0.01%
220
AFRM icon
1038
Affirm
AFRM
$23.9B
$6.29K ﹤0.01%
86
+2
RIVN icon
1039
Rivian
RIVN
$21.7B
$6.27K ﹤0.01%
427
+117
LOGI icon
1040
Logitech
LOGI
$16.4B
$6.25K ﹤0.01%
57
PIPR icon
1041
Piper Sandler
PIPR
$5.8B
$6.25K ﹤0.01%
18
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$6.22K ﹤0.01%
223
-35
AGO icon
1043
Assured Guaranty
AGO
$4.17B
$6.18K ﹤0.01%
73
HEI icon
1044
HEICO Corp
HEI
$42.8B
$6.13K ﹤0.01%
19
TW icon
1045
Tradeweb Markets
TW
$22.2B
$6.1K ﹤0.01%
55
-1
AWI icon
1046
Armstrong World Industries
AWI
$7.91B
$6.08K ﹤0.01%
31
CORT icon
1047
Corcept Therapeutics
CORT
$8.43B
$6.07K ﹤0.01%
73
JHG icon
1048
Janus Henderson
JHG
$6.95B
$6.05K ﹤0.01%
136
PSN icon
1049
Parsons
PSN
$6.51B
$6.05K ﹤0.01%
73
+2
WDAY icon
1050
Workday
WDAY
$56.7B
$6.02K ﹤0.01%
25
-9