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
CCC
1801
CCC Intelligent Solutions
CCC
$3.67B
$501 ﹤0.01%
63
-43
HGTY icon
1802
Hagerty
HGTY
$1.05B
$498 ﹤0.01%
+37
MBC icon
1803
MasterBrand
MBC
$1.05B
$497 ﹤0.01%
45
MQ icon
1804
Marqeta
MQ
$1.71B
$494 ﹤0.01%
104
-29
TMDX icon
1805
Transmedics
TMDX
$4.29B
$487 ﹤0.01%
+4
DAY
1806
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
AMBP icon
1807
Ardagh Metal Packaging
AMBP
$2.5B
$484 ﹤0.01%
118
+116
ASGN icon
1808
ASGN Inc
ASGN
$1.53B
$482 ﹤0.01%
+10
VTS icon
1809
Vitesse Energy
VTS
$771M
$482 ﹤0.01%
25
CALX icon
1810
Calix
CALX
$3.32B
$477 ﹤0.01%
9
ACWV icon
1811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$475 ﹤0.01%
+4
FLO icon
1812
Flowers Foods
FLO
$1.88B
$468 ﹤0.01%
43
+40
DLR icon
1813
Digital Realty Trust
DLR
$62.7B
$465 ﹤0.01%
3
-20
RYAN icon
1814
Ryan Specialty Holdings
RYAN
$4.76B
$465 ﹤0.01%
+9
GME icon
1815
GameStop
GME
$10.5B
$462 ﹤0.01%
+23
CENT icon
1816
Central Garden & Pet Co
CENT
$2.3B
$451 ﹤0.01%
14
+5
STEP icon
1817
StepStone Group
STEP
$3.62B
$450 ﹤0.01%
7
SMTC icon
1818
Semtech
SMTC
$8.22B
$443 ﹤0.01%
6
FOUR icon
1819
Shift4
FOUR
$3.67B
$441 ﹤0.01%
7
SBCF icon
1820
Seacoast Banking Corp of Florida
SBCF
$2.97B
$440 ﹤0.01%
14
+11
CNA icon
1821
CNA Financial
CNA
$12.8B
$430 ﹤0.01%
9
IBRX icon
1822
ImmunityBio
IBRX
$8.42B
$422 ﹤0.01%
+213
BVN icon
1823
Compañía de Minas Buenaventura
BVN
$9.18B
$418 ﹤0.01%
15
-1
XRAY icon
1824
Dentsply Sirona
XRAY
$2.34B
$406 ﹤0.01%
35
+34
BCE icon
1825
BCE
BCE
$24.2B
$405 ﹤0.01%
+17
71 72
73
74 75