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 Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

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
CWT icon
1626
California Water Service
CWT
$2.54B
$1.27K ﹤0.01%
28
-7
JBLU icon
1627
JetBlue
JBLU
$1.81B
$1.26K ﹤0.01%
286
-17
TBBK icon
1628
The Bancorp
TBBK
$2.48B
$1.24K ﹤0.01%
23
-1
ITGR icon
1629
Integer Holdings
ITGR
$2.86B
$1.23K ﹤0.01%
14
-16
HWKN icon
1630
Hawkins
HWKN
$3.5B
$1.23K ﹤0.01%
8
+2
RIOT icon
1631
Riot Platforms
RIOT
$7.01B
$1.22K ﹤0.01%
99
+43
WDFC icon
1632
WD-40
WDFC
$2.84B
$1.22K ﹤0.01%
6
-3
WS icon
1633
Worthington Steel
WS
$1.99B
$1.21K ﹤0.01%
40
CSGP icon
1634
CoStar Group
CSGP
$14.2B
$1.21K ﹤0.01%
30
-88
SNN icon
1635
Smith & Nephew
SNN
$13.3B
$1.21K ﹤0.01%
38
-9
CCS icon
1636
Century Communities
CCS
$1.6B
$1.21K ﹤0.01%
21
-2
HHH icon
1637
Howard Hughes
HHH
$3.72B
$1.2K ﹤0.01%
19
-206
CNS icon
1638
Cohen & Steers
CNS
$3.56B
$1.19K ﹤0.01%
19
+6
LEN.B icon
1639
Lennar Class B
LEN.B
$21.3B
$1.18K ﹤0.01%
14
WDAY icon
1640
Workday
WDAY
$32.6B
$1.17K ﹤0.01%
9
-39
KYMR icon
1641
Kymera Therapeutics
KYMR
$6.64B
$1.17K ﹤0.01%
14
-2
TFSL icon
1642
TFS Financial
TFSL
$4.22B
$1.17K ﹤0.01%
83
-55
CHE icon
1643
Chemed
CHE
$5.6B
$1.13K ﹤0.01%
3
-3
APAM icon
1644
Artisan Partners
APAM
$2.67B
$1.13K ﹤0.01%
31
-14
AZZ icon
1645
AZZ Inc
AZZ
$4.29B
$1.13K ﹤0.01%
9
+2
CGNX icon
1646
Cognex
CGNX
$9.34B
$1.13K ﹤0.01%
23
+9
LBTYK icon
1647
Liberty Global Class C
LBTYK
$3.98B
$1.13K ﹤0.01%
96
-30
DKNG icon
1648
DraftKings
DKNG
$11.4B
$1.13K ﹤0.01%
52
-49
ATKR icon
1649
Atkore
ATKR
$2.52B
$1.12K ﹤0.01%
19
-13
FBTC icon
1650
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$1.12K ﹤0.01%
+19
64 65
66
67 68