JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
TTD icon
801
Trade Desk
TTD
$17.7B
$13.6K ﹤0.01%
277
-204
ZM icon
802
Zoom
ZM
$26B
$13.5K ﹤0.01%
164
-7
HMC icon
803
Honda
HMC
$39.9B
$13.5K ﹤0.01%
439
DOV icon
804
Dover
DOV
$27B
$13.5K ﹤0.01%
81
-1
NTAP icon
805
NetApp
NTAP
$22.4B
$13.5K ﹤0.01%
114
SLB icon
806
SLB Ltd
SLB
$56.2B
$13.5K ﹤0.01%
392
+109
ALLE icon
807
Allegion
ALLE
$13.7B
$13.5K ﹤0.01%
76
CLX icon
808
Clorox
CLX
$12.2B
$13.4K ﹤0.01%
109
-29
VRSN icon
809
VeriSign
VRSN
$22.5B
$13.4K ﹤0.01%
48
EXE
810
Expand Energy Corp
EXE
$25.4B
$13.4K ﹤0.01%
126
-179
IR icon
811
Ingersoll Rand
IR
$31.5B
$13.4K ﹤0.01%
162
-1
KKR icon
812
KKR & Co
KKR
$119B
$13.4K ﹤0.01%
103
DGX icon
813
Quest Diagnostics
DGX
$19.9B
$13.3K ﹤0.01%
70
-11
OC icon
814
Owens Corning
OC
$9.35B
$13.3K ﹤0.01%
94
+1
CPAY icon
815
Corpay
CPAY
$21.9B
$13.3K ﹤0.01%
46
EQH icon
816
Equitable Holdings
EQH
$13.8B
$13.2K ﹤0.01%
260
RIO icon
817
Rio Tinto
RIO
$123B
$13.1K ﹤0.01%
199
ARMK icon
818
Aramark
ARMK
$9.9B
$13.1K ﹤0.01%
342
-1
MRNA icon
819
Moderna
MRNA
$11.7B
$13.1K ﹤0.01%
507
FWONK icon
820
Liberty Media Series C
FWONK
$24B
$13.1K ﹤0.01%
125
-1
AIT icon
821
Applied Industrial Technologies
AIT
$9.75B
$13.1K ﹤0.01%
50
PTC icon
822
PTC
PTC
$20.8B
$13K ﹤0.01%
64
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$12.9K ﹤0.01%
250
MNST icon
824
Monster Beverage
MNST
$73.6B
$12.9K ﹤0.01%
191
TAK icon
825
Takeda Pharmaceutical
TAK
$45.9B
$12.8K ﹤0.01%
876
-57