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
EWBC icon
751
East-West Bancorp
EWBC
$14.5B
$19.8K ﹤0.01%
176
+43
DFSE icon
752
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$19.7K ﹤0.01%
475
TFC icon
753
Truist Financial
TFC
$55.8B
$19.6K ﹤0.01%
399
+154
UHS icon
754
Universal Health Services
UHS
$11.8B
$19.6K ﹤0.01%
90
+21
CRS icon
755
Carpenter Technology
CRS
$18.8B
$19.5K ﹤0.01%
62
+26
PLD icon
756
Prologis
PLD
$125B
$19.4K ﹤0.01%
152
+92
NMR icon
757
Nomura Holdings
NMR
$22.3B
$19.3K ﹤0.01%
2,303
DVN icon
758
Devon Energy
DVN
$29.3B
$19.3K ﹤0.01%
526
+302
BHE icon
759
Benchmark Electronics
BHE
$1.94B
$19.2K ﹤0.01%
450
FSLR icon
760
First Solar
FSLR
$21.4B
$19.1K ﹤0.01%
73
+22
USFD icon
761
US Foods
USFD
$20.5B
$18.9K ﹤0.01%
251
+63
SOFI icon
762
SoFi Technologies
SOFI
$22.5B
$18.8K ﹤0.01%
718
+242
SNPS icon
763
Synopsys
SNPS
$82.7B
$18.8K ﹤0.01%
40
+1
KKR icon
764
KKR & Co
KKR
$79.3B
$18.7K ﹤0.01%
147
+44
PNW icon
765
Pinnacle West Capital
PNW
$12.5B
$18.7K ﹤0.01%
211
+144
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.9B
$18.6K ﹤0.01%
600
+131
LII icon
767
Lennox International
LII
$16.8B
$18.5K ﹤0.01%
38
+8
MRP
768
Millrose Properties Inc
MRP
$4.9B
$18.4K ﹤0.01%
617
+602
SLB icon
769
SLB Ltd
SLB
$69.8B
$18.4K ﹤0.01%
479
+87
GDDY icon
770
GoDaddy
GDDY
$11.3B
$18.4K ﹤0.01%
148
+22
CSL icon
771
Carlisle Companies
CSL
$14B
$18.2K ﹤0.01%
57
+13
WAT icon
772
Waters Corp
WAT
$29.3B
$18.2K ﹤0.01%
48
+21
WWD icon
773
Woodward
WWD
$21.8B
$18.1K ﹤0.01%
60
+16
MPWR icon
774
Monolithic Power Systems
MPWR
$52.4B
$18.1K ﹤0.01%
20
+5
MTD icon
775
Mettler-Toledo International
MTD
$24.8B
$18.1K ﹤0.01%
13
+5