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
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

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
$3.95B
$682 ﹤0.01%
36
+10
BTSG icon
1702
BrightSpring Health Services
BTSG
$7.5B
$680 ﹤0.01%
+23
CNC icon
1703
Centene
CNC
$17.1B
$678 ﹤0.01%
19
-112
GEF.B icon
1704
Greif Class B
GEF.B
$3.11B
$678 ﹤0.01%
11
WKC icon
1705
World Kinect Corp
WKC
$1.16B
$675 ﹤0.01%
26
CATY icon
1706
Cathay General Bancorp
CATY
$3.17B
$673 ﹤0.01%
14
KMT icon
1707
Kennametal
KMT
$2.88B
$670 ﹤0.01%
32
+18
CROX icon
1708
Crocs
CROX
$3.97B
$669 ﹤0.01%
8
-23
LNTH icon
1709
Lantheus
LNTH
$5.07B
$667 ﹤0.01%
13
+4
RYN icon
1710
Rayonier
RYN
$6.14B
$664 ﹤0.01%
26
NGVT icon
1711
Ingevity
NGVT
$2.32B
$663 ﹤0.01%
12
-1
LLYVA icon
1712
Liberty Live Group Series A
LLYVA
$8.59B
$661 ﹤0.01%
7
UPST icon
1713
Upstart Holdings
UPST
$2.64B
$661 ﹤0.01%
13
AMR icon
1714
Alpha Metallurgical Resources
AMR
$2.4B
$657 ﹤0.01%
+4
AMTM
1715
Amentum Holdings
AMTM
$6.69B
$647 ﹤0.01%
27
DUOL icon
1716
Duolingo
DUOL
$4.79B
$644 ﹤0.01%
2
-2
AGIO icon
1717
Agios Pharmaceuticals
AGIO
$1.69B
$643 ﹤0.01%
16
TDW icon
1718
Tidewater
TDW
$3.68B
$640 ﹤0.01%
12
+10
CBZ icon
1719
CBIZ
CBZ
$1.42B
$636 ﹤0.01%
12
MSGE icon
1720
Madison Square Garden
MSGE
$2.73B
$634 ﹤0.01%
14
ABEV icon
1721
Ambev
ABEV
$45.3B
$629 ﹤0.01%
282
+112
AWX icon
1722
Avalon Holdings
AWX
$9.98M
$624 ﹤0.01%
239
LEU icon
1723
Centrus Energy
LEU
$4.19B
$621 ﹤0.01%
+2
IOSP icon
1724
Innospec
IOSP
$1.69B
$618 ﹤0.01%
8
+5
IFF icon
1725
International Flavors & Fragrances
IFF
$17.9B
$616 ﹤0.01%
10
-44
67 68
69
70 71