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 Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

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
TGTX icon
1726
TG Therapeutics
TGTX
$4.94B
$615 ﹤0.01%
17
LUMN icon
1727
Lumen
LUMN
$7.83B
$612 ﹤0.01%
100
-215
POWL icon
1728
Powell Industries
POWL
$3.84B
$610 ﹤0.01%
2
GGB icon
1729
Gerdau
GGB
$7.26B
$602 ﹤0.01%
194
+83
AMSC icon
1730
American Superconductor
AMSC
$1.38B
$594 ﹤0.01%
10
MBC icon
1731
MasterBrand
MBC
$1.45B
$593 ﹤0.01%
45
SNDR icon
1732
Schneider National
SNDR
$4.69B
$593 ﹤0.01%
28
+10
KGS icon
1733
Kodiak Gas Services
KGS
$3.06B
$592 ﹤0.01%
16
-9
ACLS icon
1734
Axcelis
ACLS
$2.53B
$586 ﹤0.01%
6
+4
VTS icon
1735
Vitesse Energy
VTS
$792M
$581 ﹤0.01%
25
COMP icon
1736
Compass
COMP
$5.92B
$579 ﹤0.01%
72
SPIP icon
1737
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$579 ﹤0.01%
22
LIVN icon
1738
LivaNova
LIVN
$3.44B
$577 ﹤0.01%
11
-5
QFIN icon
1739
Qfin Holdings
QFIN
$2.46B
$576 ﹤0.01%
20
SMPL icon
1740
Simply Good Foods
SMPL
$1.96B
$571 ﹤0.01%
23
-7
NCNO icon
1741
nCino
NCNO
$2.91B
$570 ﹤0.01%
21
+4
VSCO icon
1742
Victoria's Secret
VSCO
$4.26B
$570 ﹤0.01%
21
CALX icon
1743
Calix
CALX
$3.52B
$553 ﹤0.01%
9
CCU icon
1744
Compañía de Cervecerías Unidas
CCU
$2.3B
$546 ﹤0.01%
45
FOUR icon
1745
Shift4
FOUR
$4.44B
$542 ﹤0.01%
7
IRDM icon
1746
Iridium Communications
IRDM
$1.74B
$542 ﹤0.01%
31
-15
AGX icon
1747
Argan
AGX
$4.11B
$541 ﹤0.01%
+2
CWEN.A icon
1748
Clearway Energy Class A
CWEN.A
$3.66B
$539 ﹤0.01%
20
CHH icon
1749
Choice Hotels
CHH
$4.41B
$535 ﹤0.01%
5
RGEN icon
1750
Repligen
RGEN
$8.83B
$535 ﹤0.01%
4
-5
68 69
70
71 72