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
$1.78B
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
EFX icon
951
Equifax
EFX
$20.7B
$10.6K ﹤0.01%
49
+10
CG icon
952
Carlyle Group
CG
$17.8B
$10.6K ﹤0.01%
190
+47
ALSN icon
953
Allison Transmission
ALSN
$10.9B
$10.6K ﹤0.01%
108
+23
XLG icon
954
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$10.5K ﹤0.01%
177
VEEV icon
955
Veeva Systems
VEEV
$28B
$10.5K ﹤0.01%
47
+8
RDY icon
956
Dr. Reddy's Laboratories
RDY
$11.4B
$10.5K ﹤0.01%
747
BNS icon
957
Scotiabank
BNS
$96.1B
$10.5K ﹤0.01%
142
GIB icon
958
CGI
GIB
$13.9B
$10.4K ﹤0.01%
113
AM icon
959
Antero Midstream
AM
$10.3B
$10.4K ﹤0.01%
586
+142
NDSN icon
960
Nordson
NDSN
$15.8B
$10.3K ﹤0.01%
43
+14
WDAY icon
961
Workday
WDAY
$32.6B
$10.3K ﹤0.01%
48
+23
DJT icon
962
Trump Media & Technology Group
DJT
$2.6B
$10.3K ﹤0.01%
777
NTNX icon
963
Nutanix
NTNX
$11.3B
$10.3K ﹤0.01%
199
+60
WAL icon
964
Western Alliance Bancorporation
WAL
$8.78B
$10.3K ﹤0.01%
122
+34
TMHC icon
965
Taylor Morrison
TMHC
$5.64B
$10.2K ﹤0.01%
173
+42
INCY icon
966
Incyte
INCY
$19.4B
$10.2K ﹤0.01%
103
+39
KTOS icon
967
Kratos Defense & Security Solutions
KTOS
$11.6B
$10.1K ﹤0.01%
133
+36
EHC icon
968
Encompass Health
EHC
$10.7B
$10.1K ﹤0.01%
95
+29
WTFC icon
969
Wintrust Financial
WTFC
$10.1B
$10.1K ﹤0.01%
72
+22
LW icon
970
Lamb Weston
LW
$6.06B
$10.1K ﹤0.01%
240
+197
RF icon
971
Regions Financial
RF
$24.1B
$10K ﹤0.01%
369
+178
AIT icon
972
Applied Industrial Technologies
AIT
$11.2B
$10K ﹤0.01%
39
-11
ZION icon
973
Zions Bancorporation
ZION
$9.3B
$10K ﹤0.01%
171
+48
CHD icon
974
Church & Dwight Co
CHD
$22.7B
$9.98K ﹤0.01%
119
+28
AFRM icon
975
Affirm
AFRM
$22.5B
$9.97K ﹤0.01%
134
+48