JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$1.52M
3 +$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
576
Cummins
CMI
$71.2B
$35.1K ﹤0.01%
83
LUV icon
577
Southwest Airlines
LUV
$21.2B
$34.9K ﹤0.01%
1,093
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$115B
$34.9K ﹤0.01%
89
BCS icon
579
Barclays
BCS
$84.4B
$34.7K ﹤0.01%
1,680
GWW icon
580
W.W. Grainger
GWW
$48.7B
$34.4K ﹤0.01%
36
HUBB icon
581
Hubbell
HUBB
$23.9B
$34.4K ﹤0.01%
80
-13
AZO icon
582
AutoZone
AZO
$57.7B
$34.3K ﹤0.01%
8
RVTY icon
583
Revvity
RVTY
$11.2B
$34K ﹤0.01%
388
-1,966
SPRX icon
584
Spear Alpha ETF
SPRX
$143M
$33.6K ﹤0.01%
872
MCO icon
585
Moody's
MCO
$87B
$33.4K ﹤0.01%
70
DB icon
586
Deutsche Bank
DB
$72.4B
$32.9K ﹤0.01%
930
MSCI icon
587
MSCI
MSCI
$41.7B
$32.9K ﹤0.01%
58
MMC icon
588
Marsh & McLennan
MMC
$91.4B
$32.9K ﹤0.01%
163
+3
PAYX icon
589
Paychex
PAYX
$41.6B
$32.7K ﹤0.01%
258
-2
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$34.4B
$32.2K ﹤0.01%
359
PINK icon
591
Simplify Health Care ETF
PINK
$355M
$32.2K ﹤0.01%
+1,015
ENVA icon
592
Enova International
ENVA
$4.02B
$32K ﹤0.01%
278
-60
ALGN icon
593
Align Technology
ALGN
$11.7B
$31.8K ﹤0.01%
254
+242
IP icon
594
International Paper
IP
$20.4B
$31.7K ﹤0.01%
683
-1
BTI icon
595
British American Tobacco
BTI
$125B
$31.5K ﹤0.01%
593
+100
IBIT icon
596
iShares Bitcoin Trust
IBIT
$66.9B
$31.3K ﹤0.01%
482
IDXX icon
597
Idexx Laboratories
IDXX
$55.8B
$31.3K ﹤0.01%
49
JBL icon
598
Jabil
JBL
$23.6B
$31.3K ﹤0.01%
144
FULT icon
599
Fulton Financial
FULT
$3.6B
$31.1K ﹤0.01%
1,671
SYF icon
600
Synchrony
SYF
$30.1B
$31K ﹤0.01%
437
-78