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
NXST icon
1001
Nexstar Media Group
NXST
$6.14B
$9.54K ﹤0.01%
47
+12
MTUM icon
1002
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$9.51K ﹤0.01%
38
HUM icon
1003
Humana
HUM
$28B
$9.49K ﹤0.01%
37
+26
NTRA icon
1004
Natera
NTRA
$29.6B
$9.39K ﹤0.01%
41
+12
ABNB icon
1005
Airbnb
ABNB
$84.2B
$9.37K ﹤0.01%
69
+34
WST icon
1006
West Pharmaceutical
WST
$21.2B
$9.36K ﹤0.01%
34
+17
SNX icon
1007
TD Synnex
SNX
$18.3B
$9.31K ﹤0.01%
62
+23
AR icon
1008
Antero Resources
AR
$12B
$9.27K ﹤0.01%
269
+78
ETW
1009
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9.22K ﹤0.01%
1,000
DOX icon
1010
Amdocs
DOX
$6.96B
$9.2K ﹤0.01%
114
+19
TSN icon
1011
Tyson Foods
TSN
$22.4B
$9.14K ﹤0.01%
156
+71
ELAN icon
1012
Elanco Animal Health
ELAN
$11.2B
$9.1K ﹤0.01%
402
+189
ENSG icon
1013
The Ensign Group
ENSG
$10.7B
$9.06K ﹤0.01%
52
+13
OVV icon
1014
Ovintiv
OVV
$17.2B
$9.05K ﹤0.01%
231
+89
INGR icon
1015
Ingredion
INGR
$6.96B
$9.04K ﹤0.01%
82
+21
RBLX icon
1016
Roblox
RBLX
$32.3B
$8.99K ﹤0.01%
111
+29
NWSA icon
1017
News Corp Class A
NWSA
$14.4B
$8.96K ﹤0.01%
343
+81
NEU icon
1018
NewMarket
NEU
$6.15B
$8.94K ﹤0.01%
13
+3
FCFS icon
1019
FirstCash
FCFS
$9.64B
$8.93K ﹤0.01%
56
+16
APG icon
1020
APi Group
APG
$19.9B
$8.91K ﹤0.01%
233
+92
BJ icon
1021
BJs Wholesale Club
BJ
$12.1B
$8.91K ﹤0.01%
99
+30
AVT icon
1022
Avnet
AVT
$6.59B
$8.89K ﹤0.01%
185
+42
SEB icon
1023
Seaboard Corp
SEB
$5.34B
$8.89K ﹤0.01%
2
+1
EQNR icon
1024
Equinor
EQNR
$99B
$8.84K ﹤0.01%
374
SBSW icon
1025
Sibanye-Stillwater
SBSW
$8.54B
$8.84K ﹤0.01%
620