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
NYT icon
1026
New York Times
NYT
$12.9B
$8.82K ﹤0.01%
127
+32
EPAM icon
1027
EPAM Systems
EPAM
$7.39B
$8.81K ﹤0.01%
43
+6
URBN icon
1028
Urban Outfitters
URBN
$5.87B
$8.81K ﹤0.01%
117
+33
JHG icon
1029
Janus Henderson
JHG
$7.92B
$8.8K ﹤0.01%
185
+49
ETHE
1030
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$8.8K ﹤0.01%
361
TFX icon
1031
Teleflex
TFX
$4.82B
$8.79K ﹤0.01%
+72
IBKR icon
1032
Interactive Brokers
IBKR
$30.6B
$8.75K ﹤0.01%
136
+28
JXN icon
1033
Jackson Financial
JXN
$7.34B
$8.75K ﹤0.01%
82
+24
NTR icon
1034
Nutrien
NTR
$38.3B
$8.7K ﹤0.01%
141
-2,337
AMKR icon
1035
Amkor Technology
AMKR
$11.5B
$8.69K ﹤0.01%
220
+134
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$11.2B
$8.67K ﹤0.01%
51
+24
TRU icon
1037
TransUnion
TRU
$14.2B
$8.66K ﹤0.01%
101
+44
BG icon
1038
Bunge Global
BG
$24.4B
$8.64K ﹤0.01%
97
+72
UMBF icon
1039
UMB Financial
UMBF
$8.43B
$8.64K ﹤0.01%
75
+20
TYL icon
1040
Tyler Technologies
TYL
$15B
$8.63K ﹤0.01%
19
+6
J icon
1041
Jacobs Solutions
J
$15.3B
$8.6K ﹤0.01%
65
+25
BALL icon
1042
Ball Corp
BALL
$16.4B
$8.48K ﹤0.01%
160
+99
EXP icon
1043
Eagle Materials
EXP
$5.92B
$8.48K ﹤0.01%
41
+7
VFMV icon
1044
Vanguard US Minimum Volatility ETF
VFMV
$380M
$8.47K ﹤0.01%
65
AVDV icon
1045
Avantis International Small Cap Value ETF
AVDV
$17.4B
$8.36K ﹤0.01%
89
ATR icon
1046
AptarGroup
ATR
$8.34B
$8.29K ﹤0.01%
68
+13
AGO icon
1047
Assured Guaranty
AGO
$3.75B
$8.27K ﹤0.01%
92
+19
DXCM icon
1048
DexCom
DXCM
$25.9B
$8.23K ﹤0.01%
124
+58
MUR icon
1049
Murphy Oil
MUR
$5.25B
$8.22K ﹤0.01%
263
+138
MOS icon
1050
The Mosaic Company
MOS
$9.15B
$8.21K ﹤0.01%
341
+116