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
$1.71B
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
HAE icon
1676
Haemonetics
HAE
$3.09B
$780 ﹤0.01%
16
ADMA icon
1677
ADMA Biologics
ADMA
$3.89B
$777 ﹤0.01%
53
-38
SRPT icon
1678
Sarepta Therapeutics
SRPT
$2.23B
$771 ﹤0.01%
+40
TEX icon
1679
Terex
TEX
$3.85B
$770 ﹤0.01%
15
+7
ALG icon
1680
Alamo Group
ALG
$2.31B
$764 ﹤0.01%
4
VYX icon
1681
NCR Voyix
VYX
$1.39B
$753 ﹤0.01%
60
-1
YELP icon
1682
Yelp
YELP
$1.69B
$749 ﹤0.01%
24
NATR icon
1683
Nature's Sunshine
NATR
$422M
$745 ﹤0.01%
48
CART icon
1684
Maplebear
CART
$9.93B
$736 ﹤0.01%
20
YOU icon
1685
Clear Secure
YOU
$3.27B
$735 ﹤0.01%
22
+4
HWKN icon
1686
Hawkins
HWKN
$3.21B
$731 ﹤0.01%
4
SMMT icon
1687
Summit Therapeutics
SMMT
$11.5B
$724 ﹤0.01%
35
-18
NOG icon
1688
Northern Oil and Gas
NOG
$2.42B
$720 ﹤0.01%
29
+17
DOCN icon
1689
DigitalOcean
DOCN
$5.14B
$718 ﹤0.01%
21
-4
WERN icon
1690
Werner Enterprises
WERN
$2.05B
$711 ﹤0.01%
27
EBC icon
1691
Eastern Bankshares
EBC
$4.38B
$708 ﹤0.01%
39
-11
MQ icon
1692
Marqeta
MQ
$1.9B
$703 ﹤0.01%
133
+68
AMRX icon
1693
Amneal Pharmaceuticals
AMRX
$4.44B
$701 ﹤0.01%
70
+8
BIIB icon
1694
Biogen
BIIB
$25.8B
$701 ﹤0.01%
5
LEVI icon
1695
Levi Strauss
LEVI
$8B
$699 ﹤0.01%
30
JHX icon
1696
James Hardie Industries
JHX
$13.8B
$692 ﹤0.01%
36
-15
ALRM icon
1697
Alarm.com
ALRM
$2.43B
$691 ﹤0.01%
13
+8
VLY icon
1698
Valley National Bancorp
VLY
$7.07B
$689 ﹤0.01%
65
RIOT icon
1699
Riot Platforms
RIOT
$6.31B
$686 ﹤0.01%
+36
WFRD icon
1700
Weatherford International
WFRD
$6.56B
$685 ﹤0.01%
10
66 67
68
69 70