JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Sells

1 +$3.02M
2 +$2.58M
3 +$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHIN icon
876
Phinia Inc
PHIN
$2.78B
$12.1K ﹤0.01%
176
ZM icon
877
Zoom
ZM
$30.5B
$12.1K ﹤0.01%
150
-11
COIN icon
878
Coinbase
COIN
$50.5B
$12K ﹤0.01%
69
-6
CX icon
879
Cemex
CX
$17.7B
$12K ﹤0.01%
1,051
BLDR icon
880
Builders FirstSource
BLDR
$8.14B
$12K ﹤0.01%
146
-22
EXEL icon
881
Exelixis
EXEL
$11.1B
$12K ﹤0.01%
280
+6
WSO icon
882
Watsco Inc
WSO
$17.4B
$12K ﹤0.01%
33
-10
NDSN icon
883
Nordson
NDSN
$15.8B
$12K ﹤0.01%
45
+2
DCI icon
884
Donaldson
DCI
$9.99B
$12K ﹤0.01%
141
+4
ESLT icon
885
Elbit Systems
ESLT
$38.9B
$11.9K ﹤0.01%
14
RACE icon
886
Ferrari
RACE
$60.2B
$11.8K ﹤0.01%
35
-8
KKR icon
887
KKR & Co
KKR
$92.4B
$11.8K ﹤0.01%
128
-19
CHT icon
888
Chunghwa Telecom
CHT
$33.5B
$11.8K ﹤0.01%
280
NXT icon
889
Nextpower Inc
NXT
$17.8B
$11.8K ﹤0.01%
98
+6
AYI icon
890
Acuity Brands
AYI
$8.77B
$11.8K ﹤0.01%
42
-1
OMC icon
891
Omnicom Group
OMC
$21.9B
$11.7K ﹤0.01%
155
-63
ES icon
892
Eversource Energy
ES
$26.7B
$11.7K ﹤0.01%
169
+74
AVT icon
893
Avnet
AVT
$6.59B
$11.7K ﹤0.01%
190
+5
FPE icon
894
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.7K ﹤0.01%
659
+7
SANM icon
895
Sanmina
SANM
$12B
$11.7K ﹤0.01%
90
+5
AEE icon
896
Ameren
AEE
$31.4B
$11.7K ﹤0.01%
106
-39
BLD icon
897
TopBuild
BLD
$12.3B
$11.6K ﹤0.01%
33
+1
PNW icon
898
Pinnacle West Capital
PNW
$12.5B
$11.5K ﹤0.01%
115
-96
TCOM icon
899
Trip.com Group
TCOM
$34.1B
$11.5K ﹤0.01%
230
MUR icon
900
Murphy Oil
MUR
$5.84B
$11.4K ﹤0.01%
276
+13