JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$1.52M
3 +$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFR icon
1076
Cullen/Frost Bankers
CFR
$8.26B
$5.58K ﹤0.01%
44
-6
MORN icon
1077
Morningstar
MORN
$8.81B
$5.57K ﹤0.01%
24
-1
TKC icon
1078
Turkcell
TKC
$5.32B
$5.57K ﹤0.01%
925
ARKK icon
1079
ARK Innovation ETF
ARKK
$7.65B
$5.52K ﹤0.01%
+64
PAAS icon
1080
Pan American Silver
PAAS
$20.8B
$5.5K ﹤0.01%
142
ARKQ icon
1081
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$5.47K ﹤0.01%
+49
NYT icon
1082
New York Times
NYT
$11B
$5.45K ﹤0.01%
95
THG icon
1083
Hanover Insurance
THG
$6.59B
$5.45K ﹤0.01%
30
-1
PNFP icon
1084
Pinnacle Financial Partners
PNFP
$7.75B
$5.44K ﹤0.01%
58
FLR icon
1085
Fluor
FLR
$6.99B
$5.43K ﹤0.01%
129
-6
INCY icon
1086
Incyte
INCY
$18.7B
$5.43K ﹤0.01%
64
+37
AA icon
1087
Alcoa
AA
$11.8B
$5.43K ﹤0.01%
165
-7
SNV icon
1088
Synovus
SNV
$7.3B
$5.4K ﹤0.01%
110
PLNT icon
1089
Planet Fitness
PLNT
$9.01B
$5.4K ﹤0.01%
52
-4
REZI icon
1090
Resideo Technologies
REZI
$5.39B
$5.4K ﹤0.01%
125
+2
FER icon
1091
Ferrovial SE
FER
$47.8B
$5.39K ﹤0.01%
92
A icon
1092
Agilent Technologies
A
$39.5B
$5.39K ﹤0.01%
42
-5
CNM icon
1093
Core & Main
CNM
$10.6B
$5.38K ﹤0.01%
100
OGE icon
1094
OGE Energy
OGE
$8.87B
$5.37K ﹤0.01%
116
-3
ESAB icon
1095
ESAB
ESAB
$7.05B
$5.36K ﹤0.01%
48
SSD icon
1096
Simpson Manufacturing
SSD
$7.03B
$5.36K ﹤0.01%
32
AGI icon
1097
Alamos Gold
AGI
$15.8B
$5.33K ﹤0.01%
153
-12
MANH icon
1098
Manhattan Associates
MANH
$10.5B
$5.33K ﹤0.01%
26
FMX icon
1099
Fomento Económico Mexicano
FMX
$36B
$5.33K ﹤0.01%
54
LI icon
1100
Li Auto
LI
$16.9B
$5.3K ﹤0.01%
209
+10