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
SWX icon
626
Southwest Gas
SWX
$6.41B
$31.7K ﹤0.01%
396
+14
KHC icon
627
Kraft Heinz
KHC
$27.1B
$31.6K ﹤0.01%
1,305
-3,314
XEL icon
628
Xcel Energy
XEL
$51.5B
$31.6K ﹤0.01%
428
+55
BDX icon
629
Becton Dickinson
BDX
$46.2B
$31.6K ﹤0.01%
163
+46
CW icon
630
Curtiss-Wright
CW
$24.9B
$31.4K ﹤0.01%
57
+12
HNI icon
631
HNI Corp
HNI
$2.75B
$31.4K ﹤0.01%
747
+736
INFY icon
632
Infosys
INFY
$53.2B
$31.4K ﹤0.01%
1,762
+264
CIEN icon
633
Ciena
CIEN
$51.5B
$30.9K ﹤0.01%
132
+35
LPLA icon
634
LPL Financial
LPLA
$23.4B
$30.7K ﹤0.01%
86
+19
FTI icon
635
TechnipFMC
FTI
$26.3B
$30.7K ﹤0.01%
689
+141
VRT icon
636
Vertiv
VRT
$102B
$30.6K ﹤0.01%
189
-52
IP icon
637
International Paper
IP
$20B
$30.5K ﹤0.01%
775
+92
FICO icon
638
Fair Isaac
FICO
$29B
$30.4K ﹤0.01%
18
+3
IVOO icon
639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$30.3K ﹤0.01%
271
+1
ARGX icon
640
argenx
ARGX
$44.1B
$30.3K ﹤0.01%
36
PHM icon
641
Pultegroup
PHM
$23.5B
$30.1K ﹤0.01%
257
+45
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$29.9K ﹤0.01%
271
CL icon
643
Colgate-Palmolive
CL
$73.2B
$29.8K ﹤0.01%
377
+79
BUD icon
644
AB InBev
BUD
$143B
$29.7K ﹤0.01%
464
AU icon
645
AngloGold Ashanti
AU
$48.4B
$29.7K ﹤0.01%
348
RSG icon
646
Republic Services
RSG
$69.9B
$29.7K ﹤0.01%
140
+35
ING icon
647
ING
ING
$75.6B
$29.7K ﹤0.01%
1,059
MFG icon
648
Mizuho Financial
MFG
$96.1B
$29.6K ﹤0.01%
4,044
HLT icon
649
Hilton Worldwide
HLT
$69.8B
$29.6K ﹤0.01%
103
+27
WAB icon
650
Wabtec
WAB
$40.8B
$29.5K ﹤0.01%
138
+26