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
GPC icon
851
Genuine Parts
GPC
$14.3B
$14.8K ﹤0.01%
120
+18
ROL icon
852
Rollins
ROL
$26.9B
$14.8K ﹤0.01%
246
+75
AMCR icon
853
Amcor
AMCR
$18.8B
$14.6K ﹤0.01%
351
+161
BN icon
854
Brookfield
BN
$89.1B
$14.6K ﹤0.01%
319
-1
VRSK icon
855
Verisk Analytics
VRSK
$28.1B
$14.5K ﹤0.01%
65
+6
WSO icon
856
Watsco Inc
WSO
$15.5B
$14.5K ﹤0.01%
43
+4
AEE icon
857
Ameren
AEE
$31B
$14.5K ﹤0.01%
145
+43
CMC icon
858
Commercial Metals
CMC
$6.87B
$14.4K ﹤0.01%
208
+34
HAS icon
859
Hasbro
HAS
$13.1B
$14.3K ﹤0.01%
175
+33
FFIV icon
860
F5
FFIV
$16.2B
$14.3K ﹤0.01%
56
+9
IYJ icon
861
iShares US Industrials ETF
IYJ
$2.45B
$14.2K ﹤0.01%
+96
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$14K ﹤0.01%
+115
WOOD icon
863
iShares Global Timber & Forestry ETF
WOOD
$271M
$14K ﹤0.01%
194
+2
MTZ icon
864
MasTec
MTZ
$24B
$13.9K ﹤0.01%
64
+23
ZM icon
865
Zoom
ZM
$22.4B
$13.9K ﹤0.01%
161
-3
ITT icon
866
ITT
ITT
$16.2B
$13.9K ﹤0.01%
80
+20
JKHY icon
867
Jack Henry & Associates
JKHY
$12B
$13.9K ﹤0.01%
76
+17
FOX icon
868
Fox Class B
FOX
$22.4B
$13.8K ﹤0.01%
213
+52
DLTR icon
869
Dollar Tree
DLTR
$22.2B
$13.8K ﹤0.01%
112
+42
RIVN icon
870
Rivian
RIVN
$19.6B
$13.8K ﹤0.01%
698
+271
HMY icon
871
Harmony Gold Mining
HMY
$9.92B
$13.7K ﹤0.01%
689
LNT icon
872
Alliant Energy
LNT
$18.7B
$13.7K ﹤0.01%
210
+56
COKE icon
873
Coca-Cola Consolidated
COKE
$14.4B
$13.6K ﹤0.01%
89
+20
MAS icon
874
Masco
MAS
$12.6B
$13.6K ﹤0.01%
214
+45
CRBG icon
875
Corebridge Financial
CRBG
$11.7B
$13.5K ﹤0.01%
448
+77