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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$12.6K ﹤0.01%
250
EVR icon
902
Evercore
EVR
$11B
$12.6K ﹤0.01%
37
+8
NU icon
903
Nu Holdings
NU
$69.2B
$12.6K ﹤0.01%
750
MCHP icon
904
Microchip Technology
MCHP
$35B
$12.5K ﹤0.01%
196
+104
WTM icon
905
White Mountains Insurance
WTM
$5.44B
$12.5K ﹤0.01%
6
+1
PRI icon
906
Primerica
PRI
$8B
$12.4K ﹤0.01%
48
+11
AREC icon
907
American Resources Corp
AREC
$324M
$12.4K ﹤0.01%
+5,000
PDD icon
908
Pinduoduo
PDD
$148B
$12.4K ﹤0.01%
109
DGRW icon
909
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$12.3K ﹤0.01%
138
SNOW icon
910
Snowflake
SNOW
$59.7B
$12.3K ﹤0.01%
56
+15
CTRA icon
911
Coterra Energy
CTRA
$25B
$12.2K ﹤0.01%
465
+266
PLNT icon
912
Planet Fitness
PLNT
$5.9B
$12.1K ﹤0.01%
112
+60
DCI icon
913
Donaldson
DCI
$9.86B
$12.1K ﹤0.01%
137
+32
PKX icon
914
POSCO
PKX
$17.7B
$12.1K ﹤0.01%
228
IDCC icon
915
InterDigital
IDCC
$9.02B
$12.1K ﹤0.01%
38
+10
TSEM icon
916
Tower Semiconductor
TSEM
$15.5B
$12.1K ﹤0.01%
103
CX icon
917
Cemex
CX
$15.3B
$12.1K ﹤0.01%
1,051
CCK icon
918
Crown Holdings
CCK
$11.9B
$12K ﹤0.01%
117
+91
EXEL icon
919
Exelixis
EXEL
$10.9B
$12K ﹤0.01%
274
+61
AXS icon
920
AXIS Capital
AXS
$7.54B
$11.9K ﹤0.01%
111
+27
FPE icon
921
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$11.9K ﹤0.01%
652
+8
A icon
922
Agilent Technologies
A
$31.9B
$11.7K ﹤0.01%
86
+44
IVES
923
Dan IVES Wedbush AI Revolution ETF
IVES
$924M
$11.7K ﹤0.01%
370
-250
KDP icon
924
Keurig Dr Pepper
KDP
$37.5B
$11.7K ﹤0.01%
417
+307
CHT icon
925
Chunghwa Telecom
CHT
$33.6B
$11.7K ﹤0.01%
280
+13