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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$22.1K ﹤0.01%
327
+297
GEN icon
727
Gen Digital
GEN
$12.7B
$21.9K ﹤0.01%
804
+176
XYL icon
728
Xylem
XYL
$29.5B
$21.8K ﹤0.01%
160
+64
B
729
Barrick Mining
B
$72.1B
$21.6K ﹤0.01%
+496
CINF icon
730
Cincinnati Financial
CINF
$25.7B
$21.6K ﹤0.01%
132
+36
UNM icon
731
Unum
UNM
$12.3B
$21.4K ﹤0.01%
276
+61
EA icon
732
Electronic Arts
EA
$50.2B
$21.3K ﹤0.01%
104
MNST icon
733
Monster Beverage
MNST
$75.6B
$21.2K ﹤0.01%
276
+85
VIOV icon
734
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$21.1K ﹤0.01%
216
SRE icon
735
Sempra
SRE
$62.8B
$21K ﹤0.01%
237
+63
TOL icon
736
Toll Brothers
TOL
$13.5B
$21K ﹤0.01%
155
+35
CPAY icon
737
Corpay
CPAY
$20.4B
$20.8K ﹤0.01%
69
+23
JLL icon
738
Jones Lang LaSalle
JLL
$14.3B
$20.5K ﹤0.01%
61
+15
RMD icon
739
ResMed
RMD
$34.2B
$20.5K ﹤0.01%
85
+35
DRES
740
GMO Domestic Resilience ETF
DRES
$35.8M
$20.5K ﹤0.01%
+800
SPOT icon
741
Spotify
SPOT
$109B
$20.3K ﹤0.01%
35
+5
STUB
742
StubHub Holdings
STUB
$2.59B
$20.3K ﹤0.01%
+1,500
PNR icon
743
Pentair
PNR
$14.6B
$20.2K ﹤0.01%
194
+46
DOV icon
744
Dover
DOV
$28.7B
$20.1K ﹤0.01%
103
+22
CRAI icon
745
CRA International
CRAI
$1B
$20.1K ﹤0.01%
100
SNA icon
746
Snap-on
SNA
$19.1B
$20K ﹤0.01%
58
+14
ADM icon
747
Archer Daniels Midland
ADM
$34.9B
$19.9K ﹤0.01%
346
-2,096
FERG icon
748
Ferguson
FERG
$45.4B
$19.8K ﹤0.01%
89
+41
CLS icon
749
Celestica
CLS
$32.5B
$19.8K ﹤0.01%
67
BATRK icon
750
Atlanta Braves Holdings Series B
BATRK
$2.8B
$19.8K ﹤0.01%
502