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
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
1801
SiriusPoint
SPNT
$2.72B
$324 ﹤0.01%
15
+1
PRGS icon
1802
Progress Software
PRGS
$1.22B
$308 ﹤0.01%
12
-11
CLVT icon
1803
Clarivate
CLVT
$1.78B
$297 ﹤0.01%
117
+1
SEM icon
1804
Select Medical
SEM
$2.04B
$294 ﹤0.01%
18
-38
TNDM icon
1805
Tandem Diabetes Care
TNDM
$1.33B
$288 ﹤0.01%
15
KN icon
1806
Knowles
KN
$2.71B
$283 ﹤0.01%
11
SEI
1807
Solaris Energy Infrastructure
SEI
$4.21B
$283 ﹤0.01%
+5
VNOM icon
1808
Viper Energy
VNOM
$9.7B
$282 ﹤0.01%
6
GLOB icon
1809
Globant
GLOB
$1.75B
$277 ﹤0.01%
6
CNXC icon
1810
Concentrix
CNXC
$1.5B
$274 ﹤0.01%
10
-14
MGNI icon
1811
Magnite
MGNI
$1.96B
$274 ﹤0.01%
23
+9
LYFT icon
1812
Lyft
LYFT
$5.51B
$266 ﹤0.01%
+20
MSTR icon
1813
Strategy Inc
MSTR
$62.1B
$250 ﹤0.01%
2
JJSF icon
1814
J&J Snack Foods
JJSF
$1.65B
$241 ﹤0.01%
3
PGNY icon
1815
Progyny
PGNY
$1.46B
$238 ﹤0.01%
14
-13
CVLT icon
1816
Commault Systems
CVLT
$4.38B
$234 ﹤0.01%
3
-10
LKFN icon
1817
Lakeland Financial Corp
LKFN
$1.53B
$230 ﹤0.01%
4
-6
SMPL icon
1818
Simply Good Foods
SMPL
$1.2B
$230 ﹤0.01%
16
-1
CLSK icon
1819
CleanSpark
CLSK
$3.11B
$222 ﹤0.01%
26
-14
DBRG icon
1820
DigitalBridge
DBRG
$2.84B
$217 ﹤0.01%
14
KD icon
1821
Kyndryl
KD
$3.24B
$210 ﹤0.01%
16
-189
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.12B
$200 ﹤0.01%
3
S icon
1823
SentinelOne
S
$5.07B
$194 ﹤0.01%
15
-7
DOCU
1824
DocuSign
DOCU
$9.32B
$190 ﹤0.01%
4
-31
PAYO icon
1825
Payoneer
PAYO
$1.7B
$184 ﹤0.01%
38
-13
71 72
73
74 75