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 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
EXPO icon
1601
Exponent
EXPO
$3.17B
$1.37K ﹤0.01%
21
-3
LNTH icon
1602
Lantheus
LNTH
$5.57B
$1.37K ﹤0.01%
18
-4
LFST icon
1603
Lifestance Health
LFST
$2.92B
$1.36K ﹤0.01%
214
+13
IPAR icon
1604
Interparfums
IPAR
$2.94B
$1.36K ﹤0.01%
15
-3
BIRK icon
1605
Birkenstock
BIRK
$7.12B
$1.36K ﹤0.01%
38
+19
TOWN icon
1606
Towne Bank
TOWN
$3.26B
$1.35K ﹤0.01%
40
-19
CENX icon
1607
Century Aluminum
CENX
$5.84B
$1.35K ﹤0.01%
+23
BANR icon
1608
Banner Corp
BANR
$2.23B
$1.33K ﹤0.01%
22
SYNA icon
1609
Synaptics
SYNA
$3.74B
$1.33K ﹤0.01%
19
ROKU icon
1610
Roku
ROKU
$18.3B
$1.32K ﹤0.01%
14
-485
WAFD icon
1611
WaFd
WAFD
$2.62B
$1.32K ﹤0.01%
42
-14
LZB icon
1612
La-Z-Boy
LZB
$1.44B
$1.32K ﹤0.01%
41
FRME icon
1613
First Merchants
FRME
$2.53B
$1.32K ﹤0.01%
34
-13
IOSP icon
1614
Innospec
IOSP
$1.91B
$1.31K ﹤0.01%
18
+13
TPC
1615
Tutor Perini Cor
TPC
$4.93B
$1.31K ﹤0.01%
17
+9
SLVM icon
1616
Sylvamo
SLVM
$1.73B
$1.31K ﹤0.01%
31
CAL icon
1617
Caleres
CAL
$453M
$1.31K ﹤0.01%
124
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$4.09B
$1.31K ﹤0.01%
105
+1
RNG icon
1619
RingCentral
RNG
$3.79B
$1.3K ﹤0.01%
35
-2
DT icon
1620
Dynatrace
DT
$11.2B
$1.29K ﹤0.01%
35
-67
ICUI icon
1621
ICU Medical
ICUI
$2.97B
$1.29K ﹤0.01%
10
-3
KRYS icon
1622
Krystal Biotech
KRYS
$7.83B
$1.29K ﹤0.01%
5
+2
XRAY icon
1623
Dentsply Sirona
XRAY
$2.37B
$1.29K ﹤0.01%
111
+76
ULS icon
1624
UL Solutions
ULS
$18.4B
$1.29K ﹤0.01%
15
JD icon
1625
JD.com
JD
$40.9B
$1.27K ﹤0.01%
43