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
$1.78B
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
BCE icon
1826
BCE
BCE
$22.3B
$405 ﹤0.01%
+17
GLOB icon
1827
Globant
GLOB
$1.75B
$393 ﹤0.01%
+6
CLVT icon
1828
Clarivate
CLVT
$1.78B
$388 ﹤0.01%
+116
QFIN icon
1829
Qfin Holdings
QFIN
$1.63B
$386 ﹤0.01%
20
NIO icon
1830
NIO
NIO
$14.8B
$383 ﹤0.01%
75
-500
IOSP icon
1831
Innospec
IOSP
$1.91B
$383 ﹤0.01%
5
-3
NBR icon
1832
Nabors Industries
NBR
$1.61B
$381 ﹤0.01%
7
GLIBK
1833
GCI Liberty Inc Series C
GLIBK
$1.35B
$373 ﹤0.01%
10
-12
LION icon
1834
Lionsgate Studios
LION
$3.67B
$366 ﹤0.01%
40
QGEN icon
1835
Qiagen
QGEN
$7.06B
$360 ﹤0.01%
8
-19
MAN icon
1836
ManpowerGroup
MAN
$1.42B
$357 ﹤0.01%
12
+9
IRDM icon
1837
Iridium Communications
IRDM
$4.17B
$348 ﹤0.01%
20
-11
HURN icon
1838
Huron Consulting
HURN
$2.18B
$346 ﹤0.01%
2
+1
SMPL icon
1839
Simply Good Foods
SMPL
$1.2B
$342 ﹤0.01%
17
-6
TNDM icon
1840
Tandem Diabetes Care
TNDM
$1.33B
$330 ﹤0.01%
15
S icon
1841
SentinelOne
S
$5.07B
$330 ﹤0.01%
22
-7
FMC icon
1842
FMC
FMC
$1.85B
$321 ﹤0.01%
23
+21
VERX icon
1843
Vertex
VERX
$2.13B
$320 ﹤0.01%
16
+4
ENOV icon
1844
Enovis
ENOV
$1.36B
$320 ﹤0.01%
12
+11
SPNT icon
1845
SiriusPoint
SPNT
$2.72B
$307 ﹤0.01%
14
+9
MSTR icon
1846
Strategy Inc
MSTR
$62.1B
$304 ﹤0.01%
2
-2
CFLT
1847
DELISTED
Confluent
CFLT
$303 ﹤0.01%
10
WAY
1848
Waystar Holding Corp
WAY
$4.02B
$295 ﹤0.01%
+9
AMSC icon
1849
American Superconductor
AMSC
$2.5B
$288 ﹤0.01%
10
PAYO icon
1850
Payoneer
PAYO
$1.7B
$287 ﹤0.01%
51
-35
72 73
74
75 76