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
OSCR icon
1701
Oscar Health
OSCR
$4.43B
$682 ﹤0.01%
36
+10
BTSG icon
1702
BrightSpring Health Services
BTSG
$6.42B
$680 ﹤0.01%
+23
CNC icon
1703
Centene
CNC
$19.1B
$678 ﹤0.01%
19
-112
GEF.B icon
1704
Greif Class B
GEF.B
$2.91B
$678 ﹤0.01%
11
WKC icon
1705
World Kinect Corp
WKC
$1.31B
$675 ﹤0.01%
26
CATY icon
1706
Cathay General Bancorp
CATY
$3.47B
$673 ﹤0.01%
14
KMT icon
1707
Kennametal
KMT
$2.17B
$670 ﹤0.01%
32
+18
CROX icon
1708
Crocs
CROX
$4.66B
$669 ﹤0.01%
8
-23
LNTH icon
1709
Lantheus
LNTH
$4.33B
$667 ﹤0.01%
13
+4
RYN icon
1710
Rayonier
RYN
$3.46B
$664 ﹤0.01%
25
NGVT icon
1711
Ingevity
NGVT
$2.1B
$663 ﹤0.01%
12
-1
LLYVA icon
1712
Liberty Live Group Series A
LLYVA
$7.53B
$661 ﹤0.01%
7
UPST icon
1713
Upstart Holdings
UPST
$4.38B
$661 ﹤0.01%
13
AMR icon
1714
Alpha Metallurgical Resources
AMR
$2.55B
$657 ﹤0.01%
+4
AMTM
1715
Amentum Holdings
AMTM
$6.98B
$647 ﹤0.01%
27
DUOL icon
1716
Duolingo
DUOL
$8.5B
$644 ﹤0.01%
2
-2
AGIO icon
1717
Agios Pharmaceuticals
AGIO
$1.48B
$643 ﹤0.01%
16
TDW icon
1718
Tidewater
TDW
$2.64B
$640 ﹤0.01%
12
+10
CBZ icon
1719
CBIZ
CBZ
$2.86B
$636 ﹤0.01%
12
MSGE icon
1720
Madison Square Garden
MSGE
$2.44B
$634 ﹤0.01%
14
ABEV icon
1721
Ambev
ABEV
$39.3B
$629 ﹤0.01%
282
+112
AWX icon
1722
Avalon Holdings
AWX
$10.3M
$624 ﹤0.01%
239
LEU icon
1723
Centrus Energy
LEU
$4.03B
$621 ﹤0.01%
+2
IOSP icon
1724
Innospec
IOSP
$1.96B
$618 ﹤0.01%
8
+5
IFF icon
1725
International Flavors & Fragrances
IFF
$16.8B
$616 ﹤0.01%
10
-44