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
+$4.78M
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
PSTG icon
1176
Pure Storage
PSTG
$23B
$4.36K ﹤0.01%
52
+6
KEX icon
1177
Kirby Corp
KEX
$6.38B
$4.34K ﹤0.01%
52
PFSI icon
1178
PennyMac Financial
PFSI
$5.19B
$4.34K ﹤0.01%
35
BCH icon
1179
Banco de Chile
BCH
$22B
$4.33K ﹤0.01%
143
PODD icon
1180
Insulet
PODD
$18B
$4.32K ﹤0.01%
14
-1
HWC icon
1181
Hancock Whitney
HWC
$5.48B
$4.32K ﹤0.01%
69
RLI icon
1182
RLI Corp
RLI
$5.37B
$4.3K ﹤0.01%
66
RBC icon
1183
RBC Bearings
RBC
$15.8B
$4.29K ﹤0.01%
11
+1
ENS icon
1184
EnerSys
ENS
$6.65B
$4.29K ﹤0.01%
38
ENIC icon
1185
Enel Chile
ENIC
$6B
$4.29K ﹤0.01%
1,103
-26
ELAN icon
1186
Elanco Animal Health
ELAN
$12B
$4.29K ﹤0.01%
213
+34
TER icon
1187
Teradyne
TER
$37.8B
$4.27K ﹤0.01%
31
+1
HQY icon
1188
HealthEquity
HQY
$7.32B
$4.26K ﹤0.01%
45
ABNB icon
1189
Airbnb
ABNB
$78.4B
$4.25K ﹤0.01%
35
+3
ARW icon
1190
Arrow Electronics
ARW
$6.82B
$4.24K ﹤0.01%
35
+14
PLXS icon
1191
Plexus
PLXS
$5.33B
$4.2K ﹤0.01%
29
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$4.2K ﹤0.01%
114
SAIA icon
1193
Saia
SAIA
$8.92B
$4.19K ﹤0.01%
14
VOYA icon
1194
Voya Financial
VOYA
$7.3B
$4.19K ﹤0.01%
56
-1
WMS icon
1195
Advanced Drainage Systems
WMS
$11.8B
$4.16K ﹤0.01%
30
+1
ON icon
1196
ON Semiconductor
ON
$24.1B
$4.14K ﹤0.01%
84
+80
SFBS icon
1197
ServisFirst Bancshares
SFBS
$4.47B
$4.11K ﹤0.01%
51
CIB icon
1198
Grupo Cibest SA
CIB
$19.5B
$4.1K ﹤0.01%
79
STN icon
1199
Stantec
STN
$11.3B
$4.1K ﹤0.01%
38
G icon
1200
Genpact
G
$7.6B
$4.06K ﹤0.01%
97
-7
46 47
48
49 50