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 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
HAE icon
1676
Haemonetics
HAE
$3.74B
$780 ﹤0.01%
16
ADMA icon
1677
ADMA Biologics
ADMA
$4.48B
$777 ﹤0.01%
53
-38
SRPT icon
1678
Sarepta Therapeutics
SRPT
$2.22B
$771 ﹤0.01%
+40
TEX icon
1679
Terex
TEX
$3.43B
$770 ﹤0.01%
15
+7
ALG icon
1680
Alamo Group
ALG
$2.1B
$764 ﹤0.01%
4
VYX icon
1681
NCR Voyix
VYX
$1.43B
$753 ﹤0.01%
60
-1
YELP icon
1682
Yelp
YELP
$1.9B
$749 ﹤0.01%
24
NATR icon
1683
Nature's Sunshine
NATR
$391M
$745 ﹤0.01%
48
CART icon
1684
Maplebear
CART
$12B
$736 ﹤0.01%
20
YOU icon
1685
Clear Secure
YOU
$3.84B
$735 ﹤0.01%
22
+4
HWKN icon
1686
Hawkins
HWKN
$2.98B
$731 ﹤0.01%
4
SMMT icon
1687
Summit Therapeutics
SMMT
$12.7B
$724 ﹤0.01%
35
-18
NOG icon
1688
Northern Oil and Gas
NOG
$2.21B
$720 ﹤0.01%
29
+17
DOCN icon
1689
DigitalOcean
DOCN
$4.02B
$718 ﹤0.01%
21
-4
WERN icon
1690
Werner Enterprises
WERN
$1.83B
$711 ﹤0.01%
27
EBC icon
1691
Eastern Bankshares
EBC
$4.27B
$708 ﹤0.01%
39
-11
MQ icon
1692
Marqeta
MQ
$2.17B
$703 ﹤0.01%
133
+68
AMRX icon
1693
Amneal Pharmaceuticals
AMRX
$3.88B
$701 ﹤0.01%
70
+8
BIIB icon
1694
Biogen
BIIB
$25.2B
$701 ﹤0.01%
5
LEVI icon
1695
Levi Strauss
LEVI
$8.51B
$699 ﹤0.01%
30
JHX icon
1696
James Hardie Industries
JHX
$11.7B
$692 ﹤0.01%
36
-15
ALRM icon
1697
Alarm.com
ALRM
$2.62B
$691 ﹤0.01%
13
+8
VLY icon
1698
Valley National Bancorp
VLY
$6.64B
$689 ﹤0.01%
65
RIOT icon
1699
Riot Platforms
RIOT
$4.82B
$686 ﹤0.01%
+36
WFRD icon
1700
Weatherford International
WFRD
$5.55B
$685 ﹤0.01%
10