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
MRNA icon
826
Moderna
MRNA
$21.3B
$15.7K ﹤0.01%
533
+26
BMO icon
827
Bank of Montreal
BMO
$98.8B
$15.7K ﹤0.01%
121
HII icon
828
Huntington Ingalls Industries
HII
$16.6B
$15.6K ﹤0.01%
46
+13
IT icon
829
Gartner
IT
$11.4B
$15.6K ﹤0.01%
62
+9
TRMB icon
830
Trimble
TRMB
$15.7B
$15.6K ﹤0.01%
199
+48
NET icon
831
Cloudflare
NET
$74.5B
$15.6K ﹤0.01%
79
+20
KEY icon
832
KeyCorp
KEY
$20.8B
$15.6K ﹤0.01%
754
+202
VRSN icon
833
VeriSign
VRSN
$22.2B
$15.5K ﹤0.01%
64
+16
BST icon
834
BlackRock Science and Technology Trust
BST
$1.35B
$15.5K ﹤0.01%
383
EFAV icon
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15.5K ﹤0.01%
180
AYI icon
836
Acuity Brands
AYI
$8.21B
$15.5K ﹤0.01%
43
+10
SNY icon
837
Sanofi
SNY
$106B
$15.5K ﹤0.01%
319
FANG icon
838
Diamondback Energy
FANG
$52.8B
$15.3K ﹤0.01%
102
+33
PTC icon
839
PTC
PTC
$18.3B
$15.3K ﹤0.01%
88
+24
ALLE icon
840
Allegion
ALLE
$12.6B
$15.3K ﹤0.01%
96
+20
JEF icon
841
Jefferies Financial Group
JEF
$7.87B
$15.2K ﹤0.01%
246
+62
RL icon
842
Ralph Lauren
RL
$21.1B
$15.2K ﹤0.01%
43
+12
DY icon
843
Dycom Industries
DY
$10.8B
$15.2K ﹤0.01%
45
+12
TER icon
844
Teradyne
TER
$46.9B
$15.1K ﹤0.01%
78
+47
NVT icon
845
nVent Electric
NVT
$18.6B
$15.1K ﹤0.01%
148
+39
FG icon
846
F&G Annuities & Life
FG
$3.21B
$15K ﹤0.01%
487
+157
CLH icon
847
Clean Harbors
CLH
$15.4B
$15K ﹤0.01%
64
+17
ARMK icon
848
Aramark
ARMK
$10.7B
$14.9K ﹤0.01%
405
+63
RNR icon
849
RenaissanceRe
RNR
$12.9B
$14.9K ﹤0.01%
53
+15
RPM icon
850
RPM International
RPM
$13B
$14.9K ﹤0.01%
143
+35