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
TXRH icon
976
Texas Roadhouse
TXRH
$11.3B
$9.96K ﹤0.01%
60
+16
H icon
977
Hyatt Hotels
H
$13.9B
$9.94K ﹤0.01%
62
+8
ALC icon
978
Alcon
ALC
$37.9B
$9.93K ﹤0.01%
126
-1
PUK icon
979
Prudential
PUK
$37.2B
$9.93K ﹤0.01%
319
+9
WDS icon
980
Woodside Energy
WDS
$43B
$9.88K ﹤0.01%
634
+329
RBA icon
981
RB Global
RBA
$18.6B
$9.88K ﹤0.01%
96
-3
TTD icon
982
Trade Desk
TTD
$11.9B
$9.87K ﹤0.01%
260
-17
LEN icon
983
Lennar Class A
LEN
$24B
$9.87K ﹤0.01%
96
-19
EG icon
984
Everest Group
EG
$13B
$9.84K ﹤0.01%
29
+8
SGI
985
Somnigroup International
SGI
$16.3B
$9.82K ﹤0.01%
+110
SPXC icon
986
SPX Corp
SPXC
$10.2B
$9.8K ﹤0.01%
49
+11
CNNE icon
987
Cannae Holdings
CNNE
$539M
$9.8K ﹤0.01%
623
-933
SUI icon
988
Sun Communities
SUI
$16.6B
$9.79K ﹤0.01%
79
-4
ESNT icon
989
Essent Group
ESNT
$5.53B
$9.75K ﹤0.01%
150
+37
LAZ icon
990
Lazard
LAZ
$3.81B
$9.66K ﹤0.01%
199
+18
VMI icon
991
Valmont Industries
VMI
$7.99B
$9.66K ﹤0.01%
24
+6
MDB icon
992
MongoDB
MDB
$21.9B
$9.65K ﹤0.01%
23
+13
RMBS icon
993
Rambus
RMBS
$10.1B
$9.65K ﹤0.01%
105
+29
BBIO icon
994
BridgeBio Pharma
BBIO
$13.8B
$9.64K ﹤0.01%
126
+55
MKC icon
995
McCormick & Company Non-Voting
MKC
$15.3B
$9.63K ﹤0.01%
141
+94
Z icon
996
Zillow
Z
$10.9B
$9.62K ﹤0.01%
141
+37
TKO icon
997
TKO Group
TKO
$15.6B
$9.61K ﹤0.01%
46
+10
QQQM icon
998
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$9.61K ﹤0.01%
+38
HLI icon
999
Houlihan Lokey
HLI
$9.79B
$9.58K ﹤0.01%
55
+15
HL icon
1000
Hecla Mining
HL
$13.2B
$9.56K ﹤0.01%
498
+169
38 39
40
41 42