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
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1276
ACI Worldwide
ACIW
$4.09B
$4.54K ﹤0.01%
95
+31
KBH icon
1277
KB Home
KBH
$3.46B
$4.51K ﹤0.01%
80
CRUS icon
1278
Cirrus Logic
CRUS
$6.94B
$4.5K ﹤0.01%
38
+13
GNRC icon
1279
Generac Holdings
GNRC
$12B
$4.5K ﹤0.01%
33
-20
FELE icon
1280
Franklin Electric
FELE
$4.05B
$4.49K ﹤0.01%
47
+11
FMS icon
1281
Fresenius Medical Care
FMS
$13B
$4.48K ﹤0.01%
188
PEGA icon
1282
Pegasystems
PEGA
$7.24B
$4.48K ﹤0.01%
75
+31
ROIV icon
1283
Roivant Sciences
ROIV
$20.2B
$4.47K ﹤0.01%
206
+145
DES icon
1284
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$4.47K ﹤0.01%
134
+2
CRDO icon
1285
Credo Technology Group
CRDO
$19.1B
$4.46K ﹤0.01%
31
+21
HRI icon
1286
Herc Holdings
HRI
$3.66B
$4.45K ﹤0.01%
30
+6
CACC icon
1287
Credit Acceptance
CACC
$5.05B
$4.43K ﹤0.01%
10
+4
ENIC icon
1288
Enel Chile
ENIC
$5.63B
$4.43K ﹤0.01%
1,103
VNT icon
1289
Vontier
VNT
$5.14B
$4.42K ﹤0.01%
119
+32
DT icon
1290
Dynatrace
DT
$11.9B
$4.42K ﹤0.01%
102
-2
MDU icon
1291
MDU Resources
MDU
$4.18B
$4.42K ﹤0.01%
226
+61
BKU icon
1292
Bankunited
BKU
$3.18B
$4.41K ﹤0.01%
99
+26
PTCT icon
1293
PTC Therapeutics
PTCT
$5.63B
$4.41K ﹤0.01%
58
+19
NNI icon
1294
Nelnet
NNI
$4.62B
$4.39K ﹤0.01%
33
+9
ACWI icon
1295
iShares MSCI ACWI ETF
ACWI
$28.1B
$4.39K ﹤0.01%
31
-2
KT icon
1296
KT
KT
$10.7B
$4.36K ﹤0.01%
230
BMI icon
1297
Badger Meter
BMI
$4.3B
$4.36K ﹤0.01%
25
+6
AEG icon
1298
Aegon
AEG
$10.6B
$4.35K ﹤0.01%
564
GBCI icon
1299
Glacier Bancorp
GBCI
$5.67B
$4.27K ﹤0.01%
97
+28
MOD icon
1300
Modine Manufacturing
MOD
$10.5B
$4.27K ﹤0.01%
32
+11
50 51
52
53 54