JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

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
Everpure, Inc.
PSTG
$20.9B
$4.36K ﹤0.01%
52
+6
KEX icon
1177
Kirby Corp
KEX
$6.87B
$4.34K ﹤0.01%
52
PFSI icon
1178
PennyMac Financial
PFSI
$4.56B
$4.34K ﹤0.01%
35
BCH icon
1179
Banco de Chile
BCH
$19.5B
$4.33K ﹤0.01%
143
PODD icon
1180
Insulet
PODD
$16.2B
$4.32K ﹤0.01%
14
-1
HWC icon
1181
Hancock Whitney
HWC
$5.05B
$4.32K ﹤0.01%
69
RLI icon
1182
RLI Corp
RLI
$5.63B
$4.3K ﹤0.01%
66
RBC icon
1183
RBC Bearings
RBC
$17.2B
$4.29K ﹤0.01%
11
+1
ENS icon
1184
EnerSys
ENS
$6.06B
$4.29K ﹤0.01%
38
ENIC icon
1185
Enel Chile
ENIC
$5.6B
$4.29K ﹤0.01%
1,103
-26
ELAN icon
1186
Elanco Animal Health
ELAN
$12.5B
$4.29K ﹤0.01%
213
+34
TER icon
1187
Teradyne
TER
$46.9B
$4.27K ﹤0.01%
31
+1
HQY icon
1188
HealthEquity
HQY
$6.78B
$4.26K ﹤0.01%
45
ABNB icon
1189
Airbnb
ABNB
$79.1B
$4.25K ﹤0.01%
35
+3
ARW icon
1190
Arrow Electronics
ARW
$7.2B
$4.24K ﹤0.01%
35
+14
PLXS icon
1191
Plexus
PLXS
$5.24B
$4.2K ﹤0.01%
29
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$4.2K ﹤0.01%
114
SAIA icon
1193
Saia
SAIA
$8.77B
$4.19K ﹤0.01%
14
VOYA icon
1194
Voya Financial
VOYA
$6.36B
$4.19K ﹤0.01%
56
-1
WMS icon
1195
Advanced Drainage Systems
WMS
$10.9B
$4.16K ﹤0.01%
30
+1
ON icon
1196
ON Semiconductor
ON
$24B
$4.14K ﹤0.01%
84
+80
SFBS icon
1197
ServisFirst Bancshares
SFBS
$4.01B
$4.11K ﹤0.01%
51
CIB icon
1198
Grupo Cibest SA
CIB
$16.2B
$4.1K ﹤0.01%
79
STN icon
1199
Stantec
STN
$10.3B
$4.1K ﹤0.01%
38
G icon
1200
Genpact
G
$6.51B
$4.06K ﹤0.01%
97
-7
46 47
48
49 50