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 Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

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
MTX icon
1601
Minerals Technologies
MTX
$1.95B
$1.12K ﹤0.01%
18
+14
PCTY icon
1602
Paylocity
PCTY
$8.12B
$1.11K ﹤0.01%
7
+2
APPF icon
1603
AppFolio
APPF
$8.15B
$1.1K ﹤0.01%
4
SYNA icon
1604
Synaptics
SYNA
$2.93B
$1.09K ﹤0.01%
+16
VIAV icon
1605
Viavi Solutions
VIAV
$3.8B
$1.09K ﹤0.01%
86
-4
SUZ icon
1606
Suzano
SUZ
$11.1B
$1.08K ﹤0.01%
115
+25
MNKD icon
1607
MannKind Corp
MNKD
$1.82B
$1.07K ﹤0.01%
200
AGCO icon
1608
AGCO
AGCO
$7.98B
$1.07K ﹤0.01%
10
PATH icon
1609
UiPath
PATH
$8.69B
$1.07K ﹤0.01%
80
+75
SLVM icon
1610
Sylvamo
SLVM
$2.03B
$1.06K ﹤0.01%
24
-2
QS icon
1611
QuantumScape
QS
$6.42B
$1.06K ﹤0.01%
86
+85
OGS icon
1612
ONE Gas
OGS
$4.65B
$1.05K ﹤0.01%
13
-4
SPR
1613
DELISTED
Spirit AeroSystems
SPR
$1.04K ﹤0.01%
27
SHC icon
1614
Sotera Health
SHC
$4.73B
$1.04K ﹤0.01%
66
+9
UGP icon
1615
Ultrapar
UGP
$4.09B
$1.04K ﹤0.01%
253
MNSO icon
1616
MINISO
MNSO
$6.11B
$1.03K ﹤0.01%
46
CUK icon
1617
Carnival PLC
CUK
$34.7B
$1.03K ﹤0.01%
39
IRTC icon
1618
iRhythm Technologies
IRTC
$5.41B
$1.03K ﹤0.01%
6
-3
SITE icon
1619
SiteOne Landscape Supply
SITE
$5.68B
$1.03K ﹤0.01%
8
AAAU icon
1620
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.03K ﹤0.01%
27
+7
BLKB icon
1621
Blackbaud
BLKB
$2.99B
$1.03K ﹤0.01%
16
-1
ENLT icon
1622
Enlight Renewable Energy
ENLT
$5.18B
$1.03K ﹤0.01%
33
+21
CAG icon
1623
Conagra Brands
CAG
$8.51B
$1.03K ﹤0.01%
56
-796
LCII icon
1624
LCI Industries
LCII
$2.95B
$1.02K ﹤0.01%
11
-2
LBTYK icon
1625
Liberty Global Class C
LBTYK
$3.7B
$1.02K ﹤0.01%
87
+30
63 64
65
66 67