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
TKR icon
701
Timken Company
TKR
$6.82B
$23.8K ﹤0.01%
283
+23
L icon
702
Loews
L
$22.4B
$23.8K ﹤0.01%
226
+57
MRVL icon
703
Marvell Technology
MRVL
$79.6B
$23.8K ﹤0.01%
280
+75
VRIG icon
704
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$23.8K ﹤0.01%
947
WSM icon
705
Williams-Sonoma
WSM
$21.6B
$23.8K ﹤0.01%
133
+30
VMC icon
706
Vulcan Materials
VMC
$34.5B
$23.7K ﹤0.01%
83
+17
RSPS icon
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
$23.6K ﹤0.01%
815
+7
FCNCA icon
708
First Citizens BancShares
FCNCA
$21.2B
$23.6K ﹤0.01%
11
+3
SSNC icon
709
SS&C Technologies
SSNC
$17.7B
$23.6K ﹤0.01%
270
+60
PKG icon
710
Packaging Corp of America
PKG
$19.3B
$23.5K ﹤0.01%
114
+27
STE icon
711
Steris
STE
$21.6B
$23.3K ﹤0.01%
92
+19
PYPL icon
712
PayPal
PYPL
$42.7B
$23.3K ﹤0.01%
399
-342
TTWO icon
713
Take-Two Interactive
TTWO
$38.7B
$23.3K ﹤0.01%
91
+16
NTRS icon
714
Northern Trust
NTRS
$25.5B
$23.3K ﹤0.01%
170
+44
CPRT icon
715
Copart
CPRT
$33B
$23.2K ﹤0.01%
592
+117
GRMN icon
716
Garmin
GRMN
$45.4B
$23.1K ﹤0.01%
114
+29
EXPD icon
717
Expeditors International
EXPD
$19.1B
$23.1K ﹤0.01%
155
+37
FELV icon
718
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$22.9K ﹤0.01%
661
RS icon
719
Reliance Steel & Aluminium
RS
$15.4B
$22.8K ﹤0.01%
79
+16
WYNN icon
720
Wynn Resorts
WYNN
$10.8B
$22.6K ﹤0.01%
188
+22
AVY icon
721
Avery Dennison
AVY
$13.2B
$22.6K ﹤0.01%
124
+27
BWXT icon
722
BWX Technologies
BWXT
$18.8B
$22.5K ﹤0.01%
130
+19
HPQ icon
723
HP
HPQ
$17.2B
$22.3K ﹤0.01%
1,000
+130
LYG icon
724
Lloyds Banking Group
LYG
$75.9B
$22.3K ﹤0.01%
4,209
UMC icon
725
United Microelectronic
UMC
$23.9B
$22.2K ﹤0.01%
2,826