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
$1.78B
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
KRYS icon
1751
Krystal Biotech
KRYS
$7.83B
$740 ﹤0.01%
3
+1
CIGI icon
1752
Colliers International
CIGI
$5.3B
$736 ﹤0.01%
5
NVDY icon
1753
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$731 ﹤0.01%
50
VIST icon
1754
Vista Energy
VIST
$7.54B
$730 ﹤0.01%
+15
NCNO icon
1755
nCino
NCNO
$2.08B
$718 ﹤0.01%
28
+7
RH icon
1756
RH
RH
$2.45B
$717 ﹤0.01%
4
-2
WY icon
1757
Weyerhaeuser
WY
$17.3B
$711 ﹤0.01%
30
+28
RIOT icon
1758
Riot Platforms
RIOT
$7.01B
$710 ﹤0.01%
56
+20
CAKE icon
1759
Cheesecake Factory
CAKE
$3B
$707 ﹤0.01%
14
+5
PGNY icon
1760
Progyny
PGNY
$1.46B
$694 ﹤0.01%
27
+8
RSI icon
1761
Rush Street Interactive
RSI
$2.94B
$681 ﹤0.01%
35
+19
WSC icon
1762
WillScot Mobile Mini Holdings
WSC
$4.11B
$678 ﹤0.01%
36
+21
GSHD icon
1763
Goosehead Insurance
GSHD
$1.03B
$663 ﹤0.01%
9
+3
TGTX icon
1764
TG Therapeutics
TGTX
$5.41B
$656 ﹤0.01%
22
+5
NOG icon
1765
Northern Oil and Gas
NOG
$2.81B
$654 ﹤0.01%
30
+1
ASH icon
1766
Ashland
ASH
$2.37B
$646 ﹤0.01%
+11
OLN icon
1767
Olin
OLN
$3.26B
$646 ﹤0.01%
+31
HUT
1768
Hut 8
HUT
$8.66B
$644 ﹤0.01%
+14
RUN icon
1769
Sunrun
RUN
$3.08B
$644 ﹤0.01%
+35
AWX icon
1770
Avalon Holdings
AWX
$9.71M
$643 ﹤0.01%
239
STC icon
1771
Stewart Information Services
STC
$2.1B
$633 ﹤0.01%
9
+2
TALO icon
1772
Talos Energy
TALO
$2.6B
$629 ﹤0.01%
+57
COTY icon
1773
Coty
COTY
$2.17B
$629 ﹤0.01%
204
+148
SUPN icon
1774
Supernus Pharmaceuticals
SUPN
$2.76B
$597 ﹤0.01%
12
+3
SYM icon
1775
Symbotic
SYM
$7.41B
$595 ﹤0.01%
10
+3