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
RRC icon
801
Range Resources
RRC
$10.2B
$17K ﹤0.01%
481
+83
SJM icon
802
J.M. Smucker
SJM
$10.9B
$16.9K ﹤0.01%
173
+136
RGA icon
803
Reinsurance Group of America
RGA
$13.5B
$16.9K ﹤0.01%
83
+18
CNI icon
804
Canadian National Railway
CNI
$62.4B
$16.8K ﹤0.01%
170
+20
TCOM icon
805
Trip.com Group
TCOM
$34.3B
$16.5K ﹤0.01%
230
SF icon
806
Stifel
SF
$11B
$16.5K ﹤0.01%
132
+32
IR icon
807
Ingersoll Rand
IR
$32.9B
$16.4K ﹤0.01%
207
+45
LH icon
808
Labcorp
LH
$22.3B
$16.3K ﹤0.01%
65
+17
GGG icon
809
Graco
GGG
$14.3B
$16.3K ﹤0.01%
199
+36
AN icon
810
AutoNation
AN
$6.4B
$16.3K ﹤0.01%
79
+15
DPZ icon
811
Domino's
DPZ
$13.3B
$16.3K ﹤0.01%
39
+7
EQH icon
812
Equitable Holdings
EQH
$10.8B
$16.2K ﹤0.01%
341
+81
IGM icon
813
iShares Expanded Tech Sector ETF
IGM
$8.2B
$16.1K ﹤0.01%
125
CNQ icon
814
Canadian Natural Resources
CNQ
$102B
$16.1K ﹤0.01%
476
+36
CHRW icon
815
C.H. Robinson
CHRW
$20.4B
$16.1K ﹤0.01%
100
+30
KW icon
816
Kennedy-Wilson Holdings
KW
$1.51B
$16K ﹤0.01%
1,636
SIXG
817
Defiance Connective Technologies ETF
SIXG
$714M
$16K ﹤0.01%
250
TRP icon
818
TC Energy
TRP
$66.6B
$16K ﹤0.01%
290
RIO icon
819
Rio Tinto
RIO
$146B
$15.9K ﹤0.01%
199
RACE icon
820
Ferrari
RACE
$59.5B
$15.9K ﹤0.01%
43
BRO icon
821
Brown & Brown
BRO
$23.3B
$15.9K ﹤0.01%
199
+45
FAN icon
822
First Trust Global Wind Energy ETF
FAN
$236M
$15.8K ﹤0.01%
774
+1
KRE icon
823
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$15.8K ﹤0.01%
244
+1
GL icon
824
Globe Life
GL
$11B
$15.8K ﹤0.01%
113
+30
WCN icon
825
Waste Connections
WCN
$42.7B
$15.8K ﹤0.01%
90
+26