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 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
GSHD icon
1776
Goosehead Insurance
GSHD
$1.77B
$447 ﹤0.01%
6
-5
RIG icon
1777
Transocean
RIG
$4.35B
$440 ﹤0.01%
141
+130
HTO
1778
H2O America
HTO
$1.79B
$439 ﹤0.01%
9
-2
RAMP icon
1779
LiveRamp
RAMP
$1.89B
$435 ﹤0.01%
16
SUPN icon
1780
Supernus Pharmaceuticals
SUPN
$2.8B
$431 ﹤0.01%
9
-2
SMTC icon
1781
Semtech
SMTC
$6.21B
$429 ﹤0.01%
6
-1
SAM icon
1782
Boston Beer
SAM
$2.11B
$423 ﹤0.01%
2
-2
SDRL icon
1783
Seadrill
SDRL
$1.9B
$423 ﹤0.01%
+14
DV icon
1784
DoubleVerify
DV
$1.81B
$420 ﹤0.01%
35
+32
CNA icon
1785
CNA Financial
CNA
$12.9B
$419 ﹤0.01%
9
FIBK icon
1786
First Interstate BancSystem
FIBK
$3.66B
$415 ﹤0.01%
13
-5
PGNY icon
1787
Progyny
PGNY
$2.24B
$409 ﹤0.01%
19
CGNX icon
1788
Cognex
CGNX
$5.99B
$408 ﹤0.01%
9
+8
GSAT icon
1789
Globalstar
GSAT
$7.22B
$401 ﹤0.01%
+11
ELF icon
1790
e.l.f. Beauty
ELF
$4.7B
$398 ﹤0.01%
3
SEZL icon
1791
Sezzle
SEZL
$2.4B
$398 ﹤0.01%
+5
VICR icon
1792
Vicor
VICR
$4.34B
$398 ﹤0.01%
+8
MGNI icon
1793
Magnite
MGNI
$2.4B
$393 ﹤0.01%
+18
VAL icon
1794
Valaris
VAL
$3.45B
$391 ﹤0.01%
+8
BVN icon
1795
Compañía de Minas Buenaventura
BVN
$7.14B
$390 ﹤0.01%
+16
BC icon
1796
Brunswick
BC
$4.88B
$380 ﹤0.01%
6
+5
SYM icon
1797
Symbotic
SYM
$6.36B
$378 ﹤0.01%
+7
ZWS icon
1798
Zurn Elkay Water Solutions
ZWS
$7.81B
$377 ﹤0.01%
8
CRGY icon
1799
Crescent Energy
CRGY
$2.16B
$366 ﹤0.01%
41
-3
PAR icon
1800
PAR Technology
PAR
$1.45B
$357 ﹤0.01%
9
+3