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
JBL icon
576
Jabil
JBL
$27.2B
$41.3K ﹤0.01%
181
+37
IDXX icon
577
Idexx Laboratories
IDXX
$47.5B
$41.3K ﹤0.01%
61
+12
ORLY icon
578
O'Reilly Automotive
ORLY
$75.8B
$41.1K ﹤0.01%
451
+81
FIX icon
579
Comfort Systems
FIX
$50.1B
$41.1K ﹤0.01%
44
+10
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$40.9K ﹤0.01%
483
+2
NVO icon
581
Novo Nordisk
NVO
$173B
$40.6K ﹤0.01%
797
-359
RVTY icon
582
Revvity
RVTY
$9.97B
$40.5K ﹤0.01%
419
+31
MSA icon
583
Mine Safety
MSA
$6.95B
$40.2K ﹤0.01%
251
+8
HCA icon
584
HCA Healthcare
HCA
$118B
$40.1K ﹤0.01%
86
+17
MET icon
585
MetLife
MET
$46.2B
$40K ﹤0.01%
507
+21
EIS icon
586
iShares MSCI Israel ETF
EIS
$911M
$39.5K ﹤0.01%
359
+4
MMS icon
587
Maximus
MMS
$4B
$39.1K ﹤0.01%
453
+18
AFL icon
588
Aflac
AFL
$56.9B
$38.9K ﹤0.01%
353
+77
STLD icon
589
Steel Dynamics
STLD
$25.3B
$38.7K ﹤0.01%
228
+42
JCI icon
590
Johnson Controls International
JCI
$80.8B
$38.6K ﹤0.01%
322
+77
MUSA icon
591
Murphy USA
MUSA
$8.59B
$38.3K ﹤0.01%
95
+4
E icon
592
ENI
E
$78.6B
$38.3K ﹤0.01%
1,010
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$38.1K ﹤0.01%
1,006
ROST icon
594
Ross Stores
ROST
$67.8B
$38K ﹤0.01%
211
+63
MSCI icon
595
MSCI
MSCI
$41.5B
$37.9K ﹤0.01%
66
+8
FOXA icon
596
Fox Class A
FOXA
$25.2B
$37.8K ﹤0.01%
517
+350
HPE icon
597
Hewlett Packard
HPE
$29.5B
$37.6K ﹤0.01%
1,565
+451
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$37.3K ﹤0.01%
404
+1
TDG icon
599
TransDigm Group
TDG
$70.6B
$37.2K ﹤0.01%
28
+10
PINK icon
600
Simplify Health Care ETF
PINK
$253M
$37.1K ﹤0.01%
1,015