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
BAH icon
926
Booz Allen Hamilton
BAH
$9.3B
$11.6K ﹤0.01%
138
-19
FAF icon
927
First American
FAF
$6.78B
$11.6K ﹤0.01%
189
+31
SBAC icon
928
SBA Communications
SBAC
$19.8B
$11.6K ﹤0.01%
60
CYBR
929
DELISTED
CyberArk
CYBR
$11.6K ﹤0.01%
26
SEIC icon
930
SEI Investments
SEIC
$9.63B
$11.5K ﹤0.01%
140
+32
CP icon
931
Canadian Pacific Kansas City
CP
$72.4B
$11.5K ﹤0.01%
156
-7
CLX icon
932
Clorox
CLX
$13.5B
$11.4K ﹤0.01%
113
+4
PSTG icon
933
Everpure, Inc.
PSTG
$20.9B
$11.4K ﹤0.01%
170
+118
AOS icon
934
A.O. Smith
AOS
$9.09B
$11.4K ﹤0.01%
170
+28
ENTG icon
935
Entegris
ENTG
$17.6B
$11.3K ﹤0.01%
134
+27
EVRG icon
936
Evergy
EVRG
$19.1B
$11.2K ﹤0.01%
154
+43
BIIB icon
937
Biogen
BIIB
$27.2B
$11.1K ﹤0.01%
63
+58
DTM icon
938
DT Midstream
DTM
$13.8B
$11K ﹤0.01%
92
+23
PHIN icon
939
Phinia Inc
PHIN
$2.43B
$11K ﹤0.01%
176
+1
ARES icon
940
Ares Management
ARES
$23.7B
$11K ﹤0.01%
68
OC icon
941
Owens Corning
OC
$8.76B
$11K ﹤0.01%
98
+4
AMG icon
942
Affiliated Managers Group
AMG
$7.44B
$11K ﹤0.01%
38
+9
SFM icon
943
Sprouts Farmers Market
SFM
$7.67B
$10.9K ﹤0.01%
137
+29
TXT icon
944
Textron
TXT
$15.9B
$10.9K ﹤0.01%
125
+47
JBHT icon
945
JB Hunt Transport Services
JBHT
$18.9B
$10.9K ﹤0.01%
56
+23
OMF icon
946
OneMain Financial
OMF
$5.91B
$10.9K ﹤0.01%
161
+46
IVZ icon
947
Invesco
IVZ
$10.5B
$10.8K ﹤0.01%
411
+163
AXON icon
948
Axon Enterprise
AXON
$40.7B
$10.8K ﹤0.01%
19
-1
KEP icon
949
Korea Electric Power
KEP
$21.2B
$10.8K ﹤0.01%
653
BEN icon
950
Franklin Resources
BEN
$12.8B
$10.8K ﹤0.01%
449
+111
36 37
38
39 40