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
AFG icon
1076
American Financial Group
AFG
$10.7B
$7.66K ﹤0.01%
56
+26
SLM icon
1077
SLM Corp
SLM
$3.93B
$7.63K ﹤0.01%
282
+67
RBC icon
1078
RBC Bearings
RBC
$17.2B
$7.62K ﹤0.01%
17
+6
IBB icon
1079
iShares Biotechnology ETF
IBB
$8.17B
$7.59K ﹤0.01%
45
BOKF icon
1080
BOK Financial
BOKF
$7.58B
$7.58K ﹤0.01%
64
+23
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$6.38B
$7.56K ﹤0.01%
69
+15
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$12.5B
$7.54K ﹤0.01%
79
+21
ACHR icon
1083
Archer Aviation
ACHR
$4.72B
$7.52K ﹤0.01%
1,000
AX icon
1084
Axos Financial
AX
$4.72B
$7.5K ﹤0.01%
87
+20
THG icon
1085
Hanover Insurance
THG
$6.11B
$7.49K ﹤0.01%
41
+11
PIPR icon
1086
Piper Sandler
PIPR
$5.32B
$7.47K ﹤0.01%
22
+4
CNX icon
1087
CNX Resources
CNX
$5.92B
$7.43K ﹤0.01%
202
+58
FTV icon
1088
Fortive
FTV
$17.2B
$7.4K ﹤0.01%
134
+72
DDS icon
1089
Dillards
DDS
$9.06B
$7.4K ﹤0.01%
12
+4
SN icon
1090
SharkNinja
SN
$14.9B
$7.39K ﹤0.01%
66
+48
KEX icon
1091
Kirby Corp
KEX
$6.87B
$7.38K ﹤0.01%
67
+15
MT icon
1092
ArcelorMittal
MT
$39.7B
$7.38K ﹤0.01%
162
PAAS icon
1093
Pan American Silver
PAAS
$23.5B
$7.36K ﹤0.01%
142
FIVE icon
1094
Five Below
FIVE
$11.8B
$7.35K ﹤0.01%
39
+16
XSLV icon
1095
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$7.33K ﹤0.01%
158
AMX icon
1096
America Movil
AMX
$71.6B
$7.32K ﹤0.01%
354
UFPI icon
1097
UFP Industries
UFPI
$5.15B
$7.28K ﹤0.01%
80
+18
CNM icon
1098
Core & Main
CNM
$9.12B
$7.28K ﹤0.01%
140
+40
R icon
1099
Ryder
R
$7.57B
$7.27K ﹤0.01%
38
+13
CF icon
1100
CF Industries
CF
$18.9B
$7.27K ﹤0.01%
94
+56