JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$1.52M
3 +$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
901
Equifax
EFX
$26.6B
$10K ﹤0.01%
39
-4
CMC icon
902
Commercial Metals
CMC
$7.91B
$9.97K ﹤0.01%
174
COHR icon
903
Coherent
COHR
$27.5B
$9.91K ﹤0.01%
92
MTG icon
904
MGIC Investment
MTG
$6.52B
$9.9K ﹤0.01%
349
ENTG icon
905
Entegris
ENTG
$13.6B
$9.89K ﹤0.01%
107
-6
FANG icon
906
Diamondback Energy
FANG
$42.7B
$9.87K ﹤0.01%
69
-5
MTD icon
907
Mettler-Toledo International
MTD
$28.9B
$9.82K ﹤0.01%
8
+1
EVR icon
908
Evercore
EVR
$13B
$9.78K ﹤0.01%
29
IGV icon
909
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$9.78K ﹤0.01%
85
MTUM icon
910
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.75K ﹤0.01%
38
RL icon
911
Ralph Lauren
RL
$22.5B
$9.72K ﹤0.01%
31
FCX icon
912
Freeport-McMoran
FCX
$68.3B
$9.69K ﹤0.01%
247
+2
IDCC icon
913
InterDigital
IDCC
$9.03B
$9.67K ﹤0.01%
28
RNR icon
914
RenaissanceRe
RNR
$12.5B
$9.65K ﹤0.01%
38
DY icon
915
Dycom Industries
DY
$10.2B
$9.63K ﹤0.01%
33
ACHR icon
916
Archer Aviation
ACHR
$5.84B
$9.58K ﹤0.01%
+1,000
LAZ icon
917
Lazard
LAZ
$4.81B
$9.55K ﹤0.01%
181
+14
NOK icon
918
Nokia
NOK
$34.9B
$9.53K ﹤0.01%
1,981
-249
ZBRA icon
919
Zebra Technologies
ZBRA
$13.4B
$9.51K ﹤0.01%
32
HII icon
920
Huntington Ingalls Industries
HII
$12.9B
$9.5K ﹤0.01%
33
ALC icon
921
Alcon
ALC
$38.8B
$9.46K ﹤0.01%
127
-5
CX icon
922
Cemex
CX
$16.9B
$9.45K ﹤0.01%
1,051
CHRW icon
923
C.H. Robinson
CHRW
$18.6B
$9.27K ﹤0.01%
70
-9
SNOW icon
924
Snowflake
SNOW
$75.5B
$9.25K ﹤0.01%
41
+18
FOX icon
925
Fox Class B
FOX
$27.8B
$9.22K ﹤0.01%
161