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
CMS icon
876
CMS Energy
CMS
$24B
$13.4K ﹤0.01%
192
+55
MTG icon
877
MGIC Investment
MTG
$5.62B
$13.4K ﹤0.01%
457
+108
BLD icon
878
TopBuild
BLD
$10.3B
$13.4K ﹤0.01%
32
+9
ZBH icon
879
Zimmer Biomet
ZBH
$18.1B
$13.3K ﹤0.01%
148
-279
PAG icon
880
Penske Automotive Group
PAG
$9.55B
$13.3K ﹤0.01%
84
+17
TAK icon
881
Takeda Pharmaceutical
TAK
$58.1B
$13.2K ﹤0.01%
849
-27
AWK icon
882
American Water Works
AWK
$27B
$13.1K ﹤0.01%
100
+39
CFG icon
883
Citizens Financial Group
CFG
$24.3B
$13K ﹤0.01%
222
+95
LVS icon
884
Las Vegas Sands
LVS
$36.4B
$13K ﹤0.01%
199
+88
BE icon
885
Bloom Energy
BE
$44.9B
$12.9K ﹤0.01%
149
+24
HMC icon
886
Honda
HMC
$33.1B
$12.9K ﹤0.01%
439
TPL icon
887
Texas Pacific Land
TPL
$36.5B
$12.9K ﹤0.01%
45
+12
SCHK icon
888
Schwab 1000 Index ETF
SCHK
$4.83B
$12.9K ﹤0.01%
394
LITE icon
889
Lumentum
LITE
$46.4B
$12.9K ﹤0.01%
35
GATX icon
890
GATX Corp
GATX
$5.94B
$12.9K ﹤0.01%
76
+12
AA icon
891
Alcoa
AA
$17.3B
$12.9K ﹤0.01%
242
+77
WBS icon
892
Webster Financial
WBS
$11B
$12.8K ﹤0.01%
204
+51
ERIC icon
893
Ericsson
ERIC
$39.7B
$12.8K ﹤0.01%
1,330
NOK icon
894
Nokia
NOK
$47.7B
$12.8K ﹤0.01%
1,981
SE icon
895
Sea Limited
SE
$51.9B
$12.8K ﹤0.01%
100
SANM icon
896
Sanmina
SANM
$6.83B
$12.8K ﹤0.01%
85
+17
AVEM icon
897
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$12.7K ﹤0.01%
165
PFGC icon
898
Performance Food Group
PFGC
$13.6B
$12.7K ﹤0.01%
141
+38
BBY icon
899
Best Buy
BBY
$13.1B
$12.6K ﹤0.01%
188
+102
XPEV icon
900
XPeng
XPEV
$18.3B
$12.6K ﹤0.01%
623