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
SKM icon
1476
SK Telecom
SKM
$11.2B
$2.5K ﹤0.01%
122
-9
BCC icon
1477
Boise Cascade
BCC
$2.56B
$2.5K ﹤0.01%
34
+9
CBU icon
1478
Community Bank
CBU
$3.02B
$2.48K ﹤0.01%
43
+14
MP icon
1479
MP Materials
MP
$10.5B
$2.48K ﹤0.01%
49
VLY icon
1480
Valley National Bancorp
VLY
$6.62B
$2.47K ﹤0.01%
210
+145
OTEX icon
1481
Open Text
OTEX
$5.6B
$2.44K ﹤0.01%
75
+28
PLMR icon
1482
Palomar
PLMR
$3.21B
$2.43K ﹤0.01%
18
+6
TXNM
1483
TXNM Energy Inc
TXNM
$6.38B
$2.42K ﹤0.01%
41
SFNC icon
1484
Simmons First National
SFNC
$2.71B
$2.4K ﹤0.01%
127
+32
FBIN icon
1485
Fortune Brands Innovations
FBIN
$5.27B
$2.4K ﹤0.01%
48
-5
SON icon
1486
Sonoco
SON
$5.3B
$2.4K ﹤0.01%
55
+22
DOCU
1487
DocuSign
DOCU
$9.38B
$2.39K ﹤0.01%
35
+17
GRBK icon
1488
Green Brick Partners
GRBK
$2.82B
$2.38K ﹤0.01%
38
+19
CELH icon
1489
Celsius Holdings
CELH
$11.2B
$2.38K ﹤0.01%
52
-1
WSFS icon
1490
WSFS Financial
WSFS
$3.31B
$2.38K ﹤0.01%
43
+17
NMRK icon
1491
Newmark Group
NMRK
$2.66B
$2.38K ﹤0.01%
137
+63
NE icon
1492
Noble Corp
NE
$7.36B
$2.37K ﹤0.01%
84
+50
AUB icon
1493
Atlantic Union Bankshares
AUB
$4.87B
$2.37K ﹤0.01%
67
+27
FLUT icon
1494
Flutter Entertainment
FLUT
$19.1B
$2.37K ﹤0.01%
11
-97
IPGP icon
1495
IPG Photonics
IPGP
$4.84B
$2.36K ﹤0.01%
33
+16
POR icon
1496
Portland General Electric
POR
$6.2B
$2.36K ﹤0.01%
49
+21
ITGR icon
1497
Integer Holdings
ITGR
$2.89B
$2.35K ﹤0.01%
30
TTMI icon
1498
TTM Technologies
TTMI
$9.98B
$2.35K ﹤0.01%
34
+17
MASI icon
1499
Masimo
MASI
$9.16B
$2.34K ﹤0.01%
18
PII icon
1500
Polaris
PII
$2.95B
$2.34K ﹤0.01%
+37
58 59
60
61 62