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
IHG icon
1051
InterContinental Hotels
IHG
$20B
$8.17K ﹤0.01%
58
SPG icon
1052
Simon Property Group
SPG
$61.9B
$8.14K ﹤0.01%
44
HEI icon
1053
HEICO Corp
HEI
$40.8B
$8.09K ﹤0.01%
25
+6
ESLT icon
1054
Elbit Systems
ESLT
$47.1B
$8.09K ﹤0.01%
14
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$8.07K ﹤0.01%
59
COO icon
1056
Cooper Companies
COO
$14.1B
$8.03K ﹤0.01%
98
+58
PHG icon
1057
Philips
PHG
$26.9B
$8.02K ﹤0.01%
296
NXT icon
1058
Nextpower Inc
NXT
$18.1B
$8.02K ﹤0.01%
92
+33
CSGP icon
1059
CoStar Group
CSGP
$18.6B
$7.93K ﹤0.01%
118
+15
EIX icon
1060
Edison International
EIX
$28.1B
$7.92K ﹤0.01%
132
+96
GPI icon
1061
Group 1 Automotive
GPI
$3.55B
$7.87K ﹤0.01%
20
+5
IMO icon
1062
Imperial Oil
IMO
$60.4B
$7.86K ﹤0.01%
91
TW icon
1063
Tradeweb Markets
TW
$26.8B
$7.85K ﹤0.01%
73
+18
AWI icon
1064
Armstrong World Industries
AWI
$7.29B
$7.84K ﹤0.01%
41
+10
POST icon
1065
Post Holdings
POST
$4.65B
$7.83K ﹤0.01%
79
+20
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.24B
$7.82K ﹤0.01%
20
+5
FSS icon
1067
Federal Signal
FSS
$6.53B
$7.82K ﹤0.01%
72
+15
DINO icon
1068
HF Sinclair
DINO
$10.5B
$7.79K ﹤0.01%
169
+113
SCCO icon
1069
Southern Copper
SCCO
$146B
$7.75K ﹤0.01%
54
+11
WTS icon
1070
Watts Water Technologies
WTS
$10B
$7.73K ﹤0.01%
28
+7
CFR icon
1071
Cullen/Frost Bankers
CFR
$8.24B
$7.72K ﹤0.01%
61
+17
ON icon
1072
ON Semiconductor
ON
$24B
$7.69K ﹤0.01%
142
+58
PODD icon
1073
Insulet
PODD
$16.2B
$7.67K ﹤0.01%
27
+13
FUN icon
1074
Cedar Fair
FUN
$1.8B
$7.67K ﹤0.01%
500
SNV
1075
DELISTED
Synovus
SNV
$7.66K ﹤0.01%
153
+43
41 42
43
44 45