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
BRC icon
1326
Brady Corp
BRC
$3.8B
$2.89K ﹤0.01%
37
AVUV icon
1327
Avantis US Small Cap Value ETF
AVUV
$20.4B
$2.89K ﹤0.01%
+29
DAN icon
1328
Dana Inc
DAN
$2.65B
$2.87K ﹤0.01%
143
-5
MTSI icon
1329
MACOM Technology Solutions
MTSI
$13.3B
$2.86K ﹤0.01%
23
HUM icon
1330
Humana
HUM
$32.2B
$2.86K ﹤0.01%
11
-11
MWA icon
1331
Mueller Water Products
MWA
$3.93B
$2.86K ﹤0.01%
112
-10
LFUS icon
1332
Littelfuse
LFUS
$6.43B
$2.85K ﹤0.01%
11
+2
VRRM icon
1333
Verra Mobility
VRRM
$3.46B
$2.84K ﹤0.01%
115
SKM icon
1334
SK Telecom
SKM
$7.69B
$2.83K ﹤0.01%
131
+3
FBIN icon
1335
Fortune Brands Innovations
FBIN
$6.22B
$2.83K ﹤0.01%
53
-2
BOOT icon
1336
Boot Barn
BOOT
$6.26B
$2.82K ﹤0.01%
17
ABM icon
1337
ABM Industries
ABM
$2.89B
$2.81K ﹤0.01%
61
HUBS icon
1338
HubSpot
HUBS
$19.5B
$2.81K ﹤0.01%
6
KDP icon
1339
Keurig Dr Pepper
KDP
$39.4B
$2.81K ﹤0.01%
110
-249
ZTO icon
1340
ZTO Express
ZTO
$16.4B
$2.8K ﹤0.01%
146
+41
CACC icon
1341
Credit Acceptance
CACC
$5.16B
$2.8K ﹤0.01%
6
HRI icon
1342
Herc Holdings
HRI
$5.19B
$2.8K ﹤0.01%
24
-1
THO icon
1343
Thor Industries
THO
$5.35B
$2.8K ﹤0.01%
27
+6
CRVL icon
1344
CorVel
CRVL
$3.64B
$2.79K ﹤0.01%
36
-1
BKU icon
1345
Bankunited
BKU
$3.46B
$2.79K ﹤0.01%
73
KNX icon
1346
Knight Transportation
KNX
$8.65B
$2.77K ﹤0.01%
70
+49
MMSI icon
1347
Merit Medical Systems
MMSI
$5.16B
$2.75K ﹤0.01%
33
COO icon
1348
Cooper Companies
COO
$15.9B
$2.74K ﹤0.01%
40
+15
SXT icon
1349
Sensient Technologies
SXT
$3.99B
$2.72K ﹤0.01%
29
VCTR icon
1350
Victory Capital Holdings
VCTR
$4.18B
$2.72K ﹤0.01%
42