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
EXPO icon
1601
Exponent
EXPO
$3.29B
$1.67K ﹤0.01%
24
+23
CART icon
1602
Maplebear
CART
$9.33B
$1.67K ﹤0.01%
37
+17
UI icon
1603
Ubiquiti
UI
$47B
$1.66K ﹤0.01%
3
EBC icon
1604
Eastern Bankshares
EBC
$4.22B
$1.66K ﹤0.01%
90
+51
KWR icon
1605
Quaker Houghton
KWR
$2.03B
$1.65K ﹤0.01%
12
+6
RUSHB icon
1606
Rush Enterprises Class B
RUSHB
$4.63B
$1.63K ﹤0.01%
29
+7
CVLT icon
1607
Commault Systems
CVLT
$3.52B
$1.63K ﹤0.01%
13
+3
LRN icon
1608
Stride
LRN
$3.53B
$1.62K ﹤0.01%
25
-7
TBBK icon
1609
The Bancorp
TBBK
$2.24B
$1.62K ﹤0.01%
24
+7
VAL icon
1610
Valaris
VAL
$6.34B
$1.61K ﹤0.01%
32
+24
SOBO
1611
South Bow Corp
SOBO
$7.07B
$1.59K ﹤0.01%
58
GSAT icon
1612
Globalstar
GSAT
$7.56B
$1.59K ﹤0.01%
26
+15
BAK icon
1613
Braskem
BAK
$1.78B
$1.58K ﹤0.01%
535
AIR icon
1614
AAR Corp
AIR
$4.18B
$1.57K ﹤0.01%
19
+16
TGLS icon
1615
Tecnoglass
TGLS
$1.96B
$1.56K ﹤0.01%
31
+9
NSIT icon
1616
Insight Enterprises
NSIT
$2.52B
$1.55K ﹤0.01%
19
-15
SNN icon
1617
Smith & Nephew
SNN
$14B
$1.54K ﹤0.01%
47
+8
BEPC icon
1618
Brookfield Renewable
BEPC
$7.3B
$1.53K ﹤0.01%
40
LZB icon
1619
La-Z-Boy
LZB
$1.38B
$1.53K ﹤0.01%
41
-1
FFBC icon
1620
First Financial Bancorp
FFBC
$2.81B
$1.53K ﹤0.01%
61
+22
IPAR icon
1621
Interparfums
IPAR
$2.92B
$1.53K ﹤0.01%
18
-3
CWT icon
1622
California Water Service
CWT
$2.69B
$1.52K ﹤0.01%
35
+15
VSCO icon
1623
Victoria's Secret
VSCO
$3.62B
$1.52K ﹤0.01%
28
+7
CAL icon
1624
Caleres
CAL
$317M
$1.51K ﹤0.01%
124
ENLT icon
1625
Enlight Renewable Energy
ENLT
$10.4B
$1.5K ﹤0.01%
33
63 64
65
66 67