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
$1.71B
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
EXPD icon
776
Expeditors International
EXPD
$21.5B
$14.5K ﹤0.01%
118
-29
BRO icon
777
Brown & Brown
BRO
$24.2B
$14.4K ﹤0.01%
154
PDD icon
778
Pinduoduo
PDD
$143B
$14.4K ﹤0.01%
109
USFD icon
779
US Foods
USFD
$18.6B
$14.4K ﹤0.01%
188
AXON icon
780
Axon Enterprise
AXON
$38.4B
$14.4K ﹤0.01%
20
FCNCA icon
781
First Citizens BancShares
FCNCA
$25.1B
$14.3K ﹤0.01%
8
XYL icon
782
Xylem
XYL
$33.6B
$14.2K ﹤0.01%
96
EWBC icon
783
East-West Bancorp
EWBC
$15.7B
$14.2K ﹤0.01%
133
CNI icon
784
Canadian National Railway
CNI
$59.2B
$14.1K ﹤0.01%
150
+24
GPC icon
785
Genuine Parts
GPC
$19.3B
$14.1K ﹤0.01%
102
-1
CIEN icon
786
Ciena
CIEN
$35.5B
$14.1K ﹤0.01%
97
WOOD icon
787
iShares Global Timber & Forestry ETF
WOOD
$264M
$14.1K ﹤0.01%
192
NI icon
788
NiSource
NI
$21B
$14.1K ﹤0.01%
326
-4
UHS icon
789
Universal Health Services
UHS
$12.6B
$14.1K ﹤0.01%
69
REGN icon
790
Regeneron Pharmaceuticals
REGN
$77.9B
$14.1K ﹤0.01%
25
-2
CNQ icon
791
Canadian Natural Resources
CNQ
$77.5B
$14.1K ﹤0.01%
440
AN icon
792
AutoNation
AN
$7.44B
$14K ﹤0.01%
64
IT icon
793
Gartner
IT
$15.1B
$13.9K ﹤0.01%
53
-46
GGG icon
794
Graco
GGG
$14.5B
$13.8K ﹤0.01%
163
-12
DPZ icon
795
Domino's
DPZ
$13.9B
$13.8K ﹤0.01%
32
MPWR icon
796
Monolithic Power Systems
MPWR
$53.9B
$13.8K ﹤0.01%
15
KW icon
797
Kennedy-Wilson Holdings
KW
$1.36B
$13.8K ﹤0.01%
+1,636
LH icon
798
Labcorp
LH
$22.5B
$13.8K ﹤0.01%
48
-1
JLL icon
799
Jones Lang LaSalle
JLL
$16.9B
$13.7K ﹤0.01%
46
RMD icon
800
ResMed
RMD
$37.7B
$13.7K ﹤0.01%
50