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
TNET icon
1776
TriNet
TNET
$1.75B
$592 ﹤0.01%
10
-3
FRSH icon
1777
Freshworks
FRSH
$2.34B
$576 ﹤0.01%
47
+19
CCU icon
1778
Compañía de Cervecerías Unidas
CCU
$2.18B
$575 ﹤0.01%
45
SPIP icon
1779
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$571 ﹤0.01%
22
LKFN icon
1780
Lakeland Financial Corp
LKFN
$1.44B
$571 ﹤0.01%
10
+8
RHI icon
1781
Robert Half
RHI
$2.25B
$571 ﹤0.01%
21
+15
SHAK icon
1782
Shake Shack
SHAK
$3.62B
$569 ﹤0.01%
7
+4
UPST icon
1783
Upstart Holdings
UPST
$2.65B
$569 ﹤0.01%
13
LGND icon
1784
Ligand Pharmaceuticals
LGND
$4.16B
$568 ﹤0.01%
+3
SM icon
1785
SM Energy
SM
$6.39B
$567 ﹤0.01%
30
+28
RYN icon
1786
Rayonier
RYN
$6.18B
$563 ﹤0.01%
26
MAA icon
1787
Mid-America Apartment Communities
MAA
$14.9B
$556 ﹤0.01%
4
-69
AXIA.PRC
1788
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.5B
$552 ﹤0.01%
+64
VYX icon
1789
NCR Voyix
VYX
$969M
$551 ﹤0.01%
54
-6
AVB icon
1790
AvalonBay Communities
AVB
$23.9B
$544 ﹤0.01%
+3
LOAR icon
1791
Loar Holdings
LOAR
$6.22B
$544 ﹤0.01%
+8
PRGO icon
1792
Perrigo
PRGO
$1.33B
$543 ﹤0.01%
39
-29
EFSC icon
1793
Enterprise Financial Services Corp
EFSC
$1.96B
$540 ﹤0.01%
10
+2
WKC icon
1794
World Kinect Corp
WKC
$1.17B
$539 ﹤0.01%
23
-3
TPC
1795
Tutor Perini Cor
TPC
$3.77B
$537 ﹤0.01%
+8
SPB icon
1796
Spectrum Brands
SPB
$1.73B
$532 ﹤0.01%
9
CRGY icon
1797
Crescent Energy
CRGY
$3.94B
$529 ﹤0.01%
63
+22
BEAM icon
1798
Beam Therapeutics
BEAM
$2.67B
$527 ﹤0.01%
+19
CBZ icon
1799
CBIZ
CBZ
$1.43B
$505 ﹤0.01%
10
-2
CGNX icon
1800
Cognex
CGNX
$8.15B
$504 ﹤0.01%
14
+5
70 71
72
73 74