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
GGB icon
1701
Gerdau
GGB
$6.6B
$1.01K ﹤0.01%
273
+79
CNXC icon
1702
Concentrix
CNXC
$1.96B
$998 ﹤0.01%
24
+17
UEC icon
1703
Uranium Energy
UEC
$6.53B
$993 ﹤0.01%
85
PRGS icon
1704
Progress Software
PRGS
$1.42B
$989 ﹤0.01%
23
+5
HTO
1705
H2O America
HTO
$2.45B
$980 ﹤0.01%
20
+11
OMAB icon
1706
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$979 ﹤0.01%
9
LEU icon
1707
Centrus Energy
LEU
$4.19B
$972 ﹤0.01%
4
+2
HMN icon
1708
Horace Mann Educators
HMN
$1.72B
$970 ﹤0.01%
21
VCYT icon
1709
Veracyte
VCYT
$2.62B
$969 ﹤0.01%
23
+8
AVAV icon
1710
AeroVironment
AVAV
$10.6B
$968 ﹤0.01%
4
WD icon
1711
Walker & Dunlop
WD
$1.55B
$963 ﹤0.01%
16
+10
TRIP icon
1712
TripAdvisor
TRIP
$1.09B
$961 ﹤0.01%
66
+18
UGP icon
1713
Ultrapar
UGP
$5.28B
$954 ﹤0.01%
253
CHH icon
1714
Choice Hotels
CHH
$4.46B
$953 ﹤0.01%
10
+5
DQ
1715
Daqo New Energy
DQ
$1.57B
$944 ﹤0.01%
32
AVNT icon
1716
Avient
AVNT
$3.15B
$943 ﹤0.01%
30
-5
VISN
1717
Vistance Networks Inc
VISN
$3.98B
$943 ﹤0.01%
52
-147
AGX icon
1718
Argan
AGX
$6.47B
$940 ﹤0.01%
3
+1
WHR icon
1719
Whirlpool
WHR
$3.63B
$938 ﹤0.01%
13
+3
SAH icon
1720
Sonic Automotive
SAH
$2.04B
$930 ﹤0.01%
15
+4
PRM icon
1721
Perimeter Solutions
PRM
$3.29B
$909 ﹤0.01%
+33
IONQ icon
1722
IonQ
IONQ
$12.2B
$898 ﹤0.01%
+20
QS icon
1723
QuantumScape Corp
QS
$4.22B
$897 ﹤0.01%
86
ELPC icon
1724
Copel
ELPC
$8.19B
$894 ﹤0.01%
+94
BLKB icon
1725
Blackbaud
BLKB
$2B
$887 ﹤0.01%
14
-2
67 68
69
70 71