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 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
CSAN icon
1701
Cosan
CSAN
$3.95B
$824 ﹤0.01%
200
CRVL icon
1702
CorVel
CRVL
$2.94B
$820 ﹤0.01%
15
-30
POOL icon
1703
Pool Corp
POOL
$7.58B
$810 ﹤0.01%
4
-6
PEGA icon
1704
Pegasystems
PEGA
$6.05B
$809 ﹤0.01%
19
-56
GFL icon
1705
GFL Environmental
GFL
$13.9B
$793 ﹤0.01%
19
-22
INDV icon
1706
Indivior Pharmaceuticals
INDV
$4.56B
$793 ﹤0.01%
+26
CYTK icon
1707
Cytokinetics
CYTK
$7.87B
$791 ﹤0.01%
+12
PRM icon
1708
Perimeter Solutions
PRM
$4.97B
$782 ﹤0.01%
32
-1
MQ icon
1709
Marqeta
MQ
$1.84B
$780 ﹤0.01%
191
+87
HMC icon
1710
Honda
HMC
$31.3B
$778 ﹤0.01%
32
-407
WING icon
1711
Wingstop
WING
$4.38B
$775 ﹤0.01%
5
-3
CAKE icon
1712
Cheesecake Factory
CAKE
$3B
$767 ﹤0.01%
14
TNET icon
1713
TriNet
TNET
$2.05B
$766 ﹤0.01%
21
+11
GRAB icon
1714
Grab
GRAB
$15B
$762 ﹤0.01%
208
SBCF icon
1715
Seacoast Banking Corp of Florida
SBCF
$3.06B
$758 ﹤0.01%
25
+11
BOX icon
1716
Box
BOX
$3.46B
$757 ﹤0.01%
32
-80
PCTY icon
1717
Paylocity
PCTY
$5.9B
$757 ﹤0.01%
7
-5
ADUS icon
1718
Addus HomeCare
ADUS
$1.86B
$750 ﹤0.01%
8
-4
CELH icon
1719
Celsius Holdings
CELH
$8.67B
$746 ﹤0.01%
21
-31
ZG icon
1720
Zillow
ZG
$10.4B
$746 ﹤0.01%
18
-26
CIG icon
1721
CEMIG Preferred Shares
CIG
$7.15B
$744 ﹤0.01%
311
-274
AVAV icon
1722
AeroVironment
AVAV
$9.36B
$733 ﹤0.01%
4
HUBS icon
1723
HubSpot
HUBS
$12.3B
$733 ﹤0.01%
3
-5
WY icon
1724
Weyerhaeuser
WY
$17.3B
$733 ﹤0.01%
30
RAMP icon
1725
LiveRamp
RAMP
$1.91B
$717 ﹤0.01%
27
-12