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
OSCR icon
1726
Oscar Health
OSCR
$3.95B
$877 ﹤0.01%
61
+25
WHD icon
1727
Cactus
WHD
$3.13B
$868 ﹤0.01%
19
+10
GBTG icon
1728
American Express Global Business Travel
GBTG
$2.91B
$865 ﹤0.01%
113
+48
MNSO icon
1729
MINISO
MNSO
$5.16B
$863 ﹤0.01%
46
HWKN icon
1730
Hawkins
HWKN
$3B
$853 ﹤0.01%
6
+2
CWEN.A icon
1731
Clearway Energy Class A
CWEN.A
$4.75B
$849 ﹤0.01%
27
+7
DOCS icon
1732
Doximity
DOCS
$4.54B
$842 ﹤0.01%
19
-11
ALG icon
1733
Alamo Group
ALG
$2.06B
$840 ﹤0.01%
5
+1
NATL icon
1734
NCR Atleos
NATL
$3.25B
$839 ﹤0.01%
22
-19
NOVT icon
1735
Novanta
NOVT
$4.21B
$833 ﹤0.01%
7
-2
SEM icon
1736
Select Medical
SEM
$2.02B
$832 ﹤0.01%
56
-6
COLM icon
1737
Columbia Sportswear
COLM
$2.88B
$827 ﹤0.01%
15
+13
CNS icon
1738
Cohen & Steers
CNS
$3.25B
$817 ﹤0.01%
13
+5
RKT icon
1739
Rocket Companies
RKT
$41.6B
$814 ﹤0.01%
42
+31
ACLS icon
1740
Axcelis
ACLS
$2.6B
$804 ﹤0.01%
10
+4
KNTK icon
1741
Kinetik
KNTK
$2.88B
$794 ﹤0.01%
22
+1
CSAN icon
1742
Cosan
CSAN
$4.08B
$790 ﹤0.01%
200
AMTM
1743
Amentum Holdings
AMTM
$6.69B
$783 ﹤0.01%
27
ALGN icon
1744
Align Technology
ALGN
$12.1B
$781 ﹤0.01%
5
-249
BIRK icon
1745
Birkenstock
BIRK
$6.95B
$778 ﹤0.01%
19
+18
COMP icon
1746
Compass
COMP
$6.1B
$762 ﹤0.01%
72
EOSE icon
1747
Eos Energy Enterprises
EOSE
$1.89B
$757 ﹤0.01%
+66
MSGE icon
1748
Madison Square Garden
MSGE
$2.73B
$755 ﹤0.01%
14
AZZ icon
1749
AZZ Inc
AZZ
$3.7B
$751 ﹤0.01%
+7
JHX icon
1750
James Hardie Industries
JHX
$11.5B
$747 ﹤0.01%
36
68 69
70
71 72