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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Sells

1 +$12.2M
2 +$2.9M
3 +$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNA icon
1726
CNA Financial
CNA
$12.5B
$419 ﹤0.01%
9
FRSH icon
1727
Freshworks
FRSH
$3.36B
$418 ﹤0.01%
+28
PGNY icon
1728
Progyny
PGNY
$2.11B
$418 ﹤0.01%
+19
PAR icon
1729
PAR Technology
PAR
$1.59B
$417 ﹤0.01%
+6
HRMY icon
1730
Harmony Biosciences
HRMY
$1.97B
$411 ﹤0.01%
13
ABEV icon
1731
Ambev
ABEV
$39.3B
$410 ﹤0.01%
170
+126
ST icon
1732
Sensata Technologies
ST
$4.44B
$392 ﹤0.01%
13
-96
STEP icon
1733
StepStone Group
STEP
$4.92B
$389 ﹤0.01%
7
-8
VSCO icon
1734
Victoria's Secret
VSCO
$2.8B
$389 ﹤0.01%
21
+14
WEN icon
1735
Wendy's
WEN
$1.66B
$389 ﹤0.01%
34
+11
CRGY icon
1736
Crescent Energy
CRGY
$2.33B
$379 ﹤0.01%
44
-11
MQ icon
1737
Marqeta
MQ
$2.18B
$379 ﹤0.01%
65
+57
ELF icon
1738
e.l.f. Beauty
ELF
$4.44B
$374 ﹤0.01%
3
TEX icon
1739
Terex
TEX
$2.99B
$374 ﹤0.01%
8
-40
CELH icon
1740
Celsius Holdings
CELH
$11.3B
$372 ﹤0.01%
8
AMSC icon
1741
American Superconductor
AMSC
$1.52B
$367 ﹤0.01%
10
CERT icon
1742
Certara
CERT
$1.34B
$363 ﹤0.01%
31
+29
M icon
1743
Macy's
M
$5.39B
$362 ﹤0.01%
31
-214
EPC icon
1744
Edgewell Personal Care
EPC
$854M
$352 ﹤0.01%
15
+5
WAFD icon
1745
WaFd
WAFD
$2.4B
$352 ﹤0.01%
12
-46
COTY icon
1746
Coty
COTY
$3.17B
$349 ﹤0.01%
75
-3
SUPN icon
1747
Supernus Pharmaceuticals
SUPN
$2.55B
$347 ﹤0.01%
11
+9
NOG icon
1748
Northern Oil and Gas
NOG
$2.16B
$341 ﹤0.01%
12
-73
PRKS icon
1749
United Parks & Resorts
PRKS
$1.81B
$331 ﹤0.01%
7
-33
PTON icon
1750
Peloton Interactive
PTON
$3.05B
$327 ﹤0.01%
47