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
BDX icon
676
Becton Dickinson
BDX
$56.1B
$21.9K ﹤0.01%
117
-2
FTI icon
677
TechnipFMC
FTI
$17.7B
$21.6K ﹤0.01%
548
NUE icon
678
Nucor
NUE
$37.1B
$21.5K ﹤0.01%
159
+1
UMC icon
679
United Microelectronic
UMC
$19.9B
$21.4K ﹤0.01%
2,826
CPRT icon
680
Copart
CPRT
$37.9B
$21.4K ﹤0.01%
475
-1
WYNN icon
681
Wynn Resorts
WYNN
$13.1B
$21.3K ﹤0.01%
166
+102
KGC icon
682
Kinross Gold
KGC
$33.6B
$21.1K ﹤0.01%
850
CME icon
683
CME Group
CME
$98.4B
$21.1K ﹤0.01%
78
EA icon
684
Electronic Arts
EA
$51.1B
$21K ﹤0.01%
104
DASH icon
685
DoorDash
DASH
$98.2B
$20.9K ﹤0.01%
77
+5
SPOT icon
686
Spotify
SPOT
$119B
$20.9K ﹤0.01%
30
GRMN icon
687
Garmin
GRMN
$39.8B
$20.9K ﹤0.01%
85
-1
NWG icon
688
NatWest
NWG
$68.1B
$20.9K ﹤0.01%
1,478
BATRK icon
689
Atlanta Braves Holdings Series B
BATRK
$2.51B
$20.9K ﹤0.01%
502
RACE icon
690
Ferrari
RACE
$65.7B
$20.9K ﹤0.01%
43
CRAI icon
691
CRA International
CRAI
$1.33B
$20.9K ﹤0.01%
100
VIOV icon
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$20.6K ﹤0.01%
216
BWXT icon
693
BWX Technologies
BWXT
$15.8B
$20.5K ﹤0.01%
111
+1
VMC icon
694
Vulcan Materials
VMC
$38.6B
$20.3K ﹤0.01%
66
UAL icon
695
United Airlines
UAL
$36.4B
$20.3K ﹤0.01%
210
+2
WSM icon
696
Williams-Sonoma
WSM
$22.1B
$20.1K ﹤0.01%
103
CBRE icon
697
CBRE Group
CBRE
$47.8B
$20K ﹤0.01%
127
VALE icon
698
Vale
VALE
$54.3B
$19.9K ﹤0.01%
1,836
+600
TRGP icon
699
Targa Resources
TRGP
$37.9B
$19.9K ﹤0.01%
119
IVES
700
Dan IVES Wedbush AI Revolution ETF
IVES
$961M
$19.9K ﹤0.01%
620
-687