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
PSTG icon
1176
Pure Storage
PSTG
$23.3B
$4.36K ﹤0.01%
52
+6
KEX icon
1177
Kirby Corp
KEX
$5.95B
$4.34K ﹤0.01%
52
PFSI icon
1178
PennyMac Financial
PFSI
$6.74B
$4.34K ﹤0.01%
35
BCH icon
1179
Banco de Chile
BCH
$19.3B
$4.33K ﹤0.01%
143
PODD icon
1180
Insulet
PODD
$20.6B
$4.32K ﹤0.01%
14
-1
HWC icon
1181
Hancock Whitney
HWC
$5.51B
$4.32K ﹤0.01%
69
RLI icon
1182
RLI Corp
RLI
$5.96B
$4.3K ﹤0.01%
66
RBC icon
1183
RBC Bearings
RBC
$14.6B
$4.29K ﹤0.01%
11
+1
ENS icon
1184
EnerSys
ENS
$5.45B
$4.29K ﹤0.01%
38
ENIC icon
1185
Enel Chile
ENIC
$5.45B
$4.29K ﹤0.01%
1,103
-26
ELAN icon
1186
Elanco Animal Health
ELAN
$10.9B
$4.29K ﹤0.01%
213
+34
TER icon
1187
Teradyne
TER
$30.6B
$4.27K ﹤0.01%
31
+1
HQY icon
1188
HealthEquity
HQY
$8.19B
$4.26K ﹤0.01%
45
ABNB icon
1189
Airbnb
ABNB
$79.7B
$4.25K ﹤0.01%
35
+3
ARW icon
1190
Arrow Electronics
ARW
$5.84B
$4.24K ﹤0.01%
35
+14
PLXS icon
1191
Plexus
PLXS
$4.29B
$4.2K ﹤0.01%
29
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$4.2K ﹤0.01%
114
SAIA icon
1193
Saia
SAIA
$8.95B
$4.19K ﹤0.01%
14
VOYA icon
1194
Voya Financial
VOYA
$7.11B
$4.19K ﹤0.01%
56
-1
WMS icon
1195
Advanced Drainage Systems
WMS
$11.5B
$4.16K ﹤0.01%
30
+1
ON icon
1196
ON Semiconductor
ON
$22B
$4.14K ﹤0.01%
84
+80
SFBS icon
1197
ServisFirst Bancshares
SFBS
$4.05B
$4.11K ﹤0.01%
51
CIB icon
1198
Grupo Cibest SA
CIB
$15.2B
$4.1K ﹤0.01%
79
STN icon
1199
Stantec
STN
$10.7B
$4.1K ﹤0.01%
38
G icon
1200
Genpact
G
$8.19B
$4.06K ﹤0.01%
97
-7