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 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
RSI icon
1826
Rush Street Interactive
RSI
$2.94B
$174 ﹤0.01%
8
-27
ONL
1827
Orion Office REIT
ONL
$168M
$168 ﹤0.01%
78
MCHB
1828
Mechanics Bancorp
MCHB
$3.3B
$163 ﹤0.01%
11
APPF icon
1829
AppFolio
APPF
$6.12B
$158 ﹤0.01%
1
-8
BLKB icon
1830
Blackbaud
BLKB
$1.72B
$155 ﹤0.01%
4
-10
DNLI icon
1831
Denali Therapeutics
DNLI
$2.9B
$154 ﹤0.01%
8
KMPR icon
1832
Kemper
KMPR
$2.01B
$153 ﹤0.01%
5
-25
LBRDA icon
1833
Liberty Broadband Class A
LBRDA
$5.74B
$151 ﹤0.01%
3
TREX icon
1834
Trex
TREX
$4.03B
$146 ﹤0.01%
4
BEAM icon
1835
Beam Therapeutics
BEAM
$3.15B
$143 ﹤0.01%
6
-13
CNA icon
1836
CNA Financial
CNA
$13B
$138 ﹤0.01%
3
-6
CVI icon
1837
CVR Energy
CVI
$3.35B
$135 ﹤0.01%
4
-1
PRKS icon
1838
United Parks & Resorts
PRKS
$1.72B
$131 ﹤0.01%
4
-3
GSHD icon
1839
Goosehead Insurance
GSHD
$1.03B
$128 ﹤0.01%
3
-6
PAYC icon
1840
Paycom
PAYC
$6.29B
$122 ﹤0.01%
1
-13
COTY icon
1841
Coty
COTY
$2.17B
$113 ﹤0.01%
56
-148
ICLR icon
1842
Icon
ICLR
$8.62B
$111 ﹤0.01%
1
-14
BAND
1843
Bandwidth Inc
BAND
$1.44B
$107 ﹤0.01%
6
IFS icon
1844
Intercorp Financial Services
IFS
$4.89B
$101 ﹤0.01%
2
LOB icon
1845
Live Oak Bancshares
LOB
$1.72B
$100 ﹤0.01%
3
AMBP icon
1846
Ardagh Metal Packaging
AMBP
$2.35B
$98 ﹤0.01%
24
-94
CALX icon
1847
Calix
CALX
$2.78B
$98 ﹤0.01%
2
-7
TCBK icon
1848
TriCo Bancshares
TCBK
$1.61B
$96 ﹤0.01%
2
DV icon
1849
DoubleVerify
DV
$1.78B
$95 ﹤0.01%
10
HGTY icon
1850
Hagerty
HGTY
$1.05B
$95 ﹤0.01%
9
-28