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
CLSK icon
1826
CleanSpark
CLSK
$2.54B
$405 ﹤0.01%
+40
GLOB icon
1827
Globant
GLOB
$1.92B
$393 ﹤0.01%
+6
CLVT icon
1828
Clarivate
CLVT
$1.58B
$388 ﹤0.01%
+116
QFIN icon
1829
Qfin Holdings
QFIN
$1.81B
$386 ﹤0.01%
20
IOSP icon
1830
Innospec
IOSP
$1.7B
$383 ﹤0.01%
5
-3
NIO icon
1831
NIO
NIO
$15.3B
$383 ﹤0.01%
75
-500
NBR icon
1832
Nabors Industries
NBR
$1.13B
$381 ﹤0.01%
7
GLIBK
1833
GCI Liberty Inc Series C
GLIBK
$1.46B
$373 ﹤0.01%
10
-12
LION icon
1834
Lionsgate Studios
LION
$2.87B
$366 ﹤0.01%
40
QGEN icon
1835
Qiagen
QGEN
$8.47B
$360 ﹤0.01%
8
-19
MAN icon
1836
ManpowerGroup
MAN
$1.22B
$357 ﹤0.01%
12
+9
IRDM icon
1837
Iridium Communications
IRDM
$2.59B
$348 ﹤0.01%
20
-11
HURN icon
1838
Huron Consulting
HURN
$2.17B
$346 ﹤0.01%
2
+1
SMPL icon
1839
Simply Good Foods
SMPL
$1.4B
$342 ﹤0.01%
17
-6
S icon
1840
SentinelOne
S
$4.98B
$330 ﹤0.01%
22
-7
TNDM icon
1841
Tandem Diabetes Care
TNDM
$1.5B
$330 ﹤0.01%
15
FMC icon
1842
FMC
FMC
$1.72B
$321 ﹤0.01%
23
+21
ENOV icon
1843
Enovis
ENOV
$1.34B
$320 ﹤0.01%
12
+11
VERX icon
1844
Vertex
VERX
$2.11B
$320 ﹤0.01%
16
+4
SPNT icon
1845
SiriusPoint
SPNT
$2.42B
$307 ﹤0.01%
14
+9
MSTR icon
1846
Strategy Inc
MSTR
$48.1B
$304 ﹤0.01%
2
-2
CFLT icon
1847
Confluent
CFLT
$11B
$303 ﹤0.01%
10
WAY
1848
Waystar Holding Corp
WAY
$4.73B
$295 ﹤0.01%
+9
AMSC icon
1849
American Superconductor
AMSC
$1.46B
$288 ﹤0.01%
10
PAYO icon
1850
Payoneer
PAYO
$1.58B
$287 ﹤0.01%
51
-35
72 73
74
75 76