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
W icon
1376
Wayfair
W
$10.6B
$2.5K ﹤0.01%
28
+25
CWK icon
1377
Cushman & Wakefield Ltd
CWK
$2.94B
$2.5K ﹤0.01%
157
+12
LW icon
1378
Lamb Weston
LW
$5.62B
$2.5K ﹤0.01%
43
-20
OSIS icon
1379
OSI Systems
OSIS
$4.42B
$2.49K ﹤0.01%
10
TDS icon
1380
Telephone and Data Systems
TDS
$4.9B
$2.47K ﹤0.01%
63
SSB icon
1381
SouthState Bank Corp
SSB
$8.96B
$2.47K ﹤0.01%
25
ILMN icon
1382
Illumina
ILMN
$18.6B
$2.47K ﹤0.01%
26
+16
DKNG icon
1383
DraftKings
DKNG
$12.6B
$2.47K ﹤0.01%
66
+7
OGN icon
1384
Organon & Co
OGN
$1.68B
$2.46K ﹤0.01%
230
-25
NVST icon
1385
Envista
NVST
$4.21B
$2.44K ﹤0.01%
120
-13
SKY icon
1386
Champion Homes
SKY
$4.37B
$2.44K ﹤0.01%
32
-2
AMKR icon
1387
Amkor Technology
AMKR
$11.3B
$2.44K ﹤0.01%
86
+75
AXIA
1388
AXIA Energia
AXIA
$25.6B
$2.44K ﹤0.01%
311
M icon
1389
Macy's
M
$4.57B
$2.44K ﹤0.01%
136
+105
TTEK icon
1390
Tetra Tech
TTEK
$8.35B
$2.44K ﹤0.01%
73
-1
CSW
1391
CSW Industrials
CSW
$4.16B
$2.43K ﹤0.01%
10
FCN icon
1392
FTI Consulting
FCN
$5B
$2.42K ﹤0.01%
15
-1
CDE icon
1393
Coeur Mining
CDE
$13.6B
$2.42K ﹤0.01%
129
+111
BROS icon
1394
Dutch Bros
BROS
$6.52B
$2.41K ﹤0.01%
46
+24
VVV icon
1395
Valvoline
VVV
$4.4B
$2.41K ﹤0.01%
67
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.4K ﹤0.01%
56
PTCT icon
1397
PTC Therapeutics
PTCT
$5.65B
$2.39K ﹤0.01%
39
OPLN
1398
Openlane
OPLN
$2.96B
$2.39K ﹤0.01%
83
GNW icon
1399
Genworth Financial
GNW
$3.15B
$2.39K ﹤0.01%
268
-1
URA icon
1400
Global X Uranium ETF
URA
$7.08B
$2.38K ﹤0.01%
+50
54 55
56
57 58