JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1201
DELISTED
Hologic
HOLX
$4.99K ﹤0.01%
66
-8
RBLX icon
1202
Roblox
RBLX
$32.3B
$4.98K ﹤0.01%
88
-23
SLM icon
1203
SLM Corp
SLM
$4.28B
$4.95K ﹤0.01%
231
-51
AFRM icon
1204
Affirm
AFRM
$22.5B
$4.9K ﹤0.01%
107
-27
G icon
1205
Genpact
G
$5.83B
$4.84K ﹤0.01%
130
-13
GEF icon
1206
Greif
GEF
$3.8B
$4.83K ﹤0.01%
72
-13
DXYZ
1207
Destiny Tech100
DXYZ
$763M
$4.82K ﹤0.01%
180
+30
DES icon
1208
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$4.81K ﹤0.01%
134
DOCN icon
1209
DigitalOcean
DOCN
$10.7B
$4.8K ﹤0.01%
56
CPA icon
1210
Copa Holdings
CPA
$4.78B
$4.77K ﹤0.01%
42
+3
LYB icon
1211
LyondellBasell Industries
LYB
$24.2B
$4.75K ﹤0.01%
59
+6
BKU icon
1212
Bankunited
BKU
$3.42B
$4.74K ﹤0.01%
105
+6
BIO icon
1213
Bio-Rad Laboratories Class A
BIO
$6.92B
$4.74K ﹤0.01%
17
+1
ARKK icon
1214
ARK Innovation ETF
ARKK
$7.15B
$4.73K ﹤0.01%
70
P
1215
Everpure Inc
P
$23.7B
$4.72K ﹤0.01%
80
-90
AAON icon
1216
Aaon
AAON
$7.66B
$4.72K ﹤0.01%
57
+4
ZTO icon
1217
ZTO Express
ZTO
$19.3B
$4.71K ﹤0.01%
187
EQNR icon
1218
Equinor
EQNR
$99B
$4.68K ﹤0.01%
111
-263
SIRI icon
1219
SiriusXM
SIRI
$9.16B
$4.68K ﹤0.01%
203
+55
CRK icon
1220
Comstock Resources
CRK
$5.1B
$4.68K ﹤0.01%
222
-14
GVA icon
1221
Granite Construction
GVA
$6.1B
$4.68K ﹤0.01%
39
+2
BBY icon
1222
Best Buy
BBY
$12.6B
$4.66K ﹤0.01%
72
-116
NTNX icon
1223
Nutanix
NTNX
$11.3B
$4.64K ﹤0.01%
122
-77
GBCI icon
1224
Glacier Bancorp
GBCI
$6.39B
$4.6K ﹤0.01%
103
+6
AFG icon
1225
American Financial Group
AFG
$10.9B
$4.6K ﹤0.01%
36
-20
47 48
49
50 51