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
AAL icon
1101
American Airlines Group
AAL
$7.17B
$7.27K ﹤0.01%
474
+165
FNDE icon
1102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$7.21K ﹤0.01%
200
+7
ZS icon
1103
Zscaler
ZS
$25.1B
$7.2K ﹤0.01%
32
+10
ENS icon
1104
EnerSys
ENS
$6.06B
$7.19K ﹤0.01%
49
+11
ITUB icon
1105
Itaú Unibanco
ITUB
$89.7B
$7.18K ﹤0.01%
1,003
SSD icon
1106
Simpson Manufacturing
SSD
$7.36B
$7.11K ﹤0.01%
44
+12
FNV icon
1107
Franco-Nevada
FNV
$49.1B
$7.05K ﹤0.01%
34
STRL icon
1108
Sterling Infrastructure
STRL
$13B
$7.04K ﹤0.01%
23
+8
ESAB icon
1109
ESAB
ESAB
$6.04B
$7.04K ﹤0.01%
63
+15
LAUR icon
1110
Laureate Education
LAUR
$4.89B
$7K ﹤0.01%
208
+58
ADT icon
1111
ADT
ADT
$5.49B
$7K ﹤0.01%
866
+191
VOD icon
1112
Vodafone
VOD
$34.1B
$7K ﹤0.01%
530
-400
ABCB icon
1113
Ameris Bancorp
ABCB
$5.09B
$6.99K ﹤0.01%
94
+22
AXTA icon
1114
Axalta
AXTA
$6B
$6.98K ﹤0.01%
216
+55
GPN icon
1115
Global Payments
GPN
$20.3B
$6.97K ﹤0.01%
90
+45
CPNG icon
1116
Coupang
CPNG
$38B
$6.91K ﹤0.01%
293
+129
STZ icon
1117
Constellation Brands
STZ
$26.3B
$6.9K ﹤0.01%
50
-894
VLTO icon
1118
Veralto
VLTO
$22.6B
$6.89K ﹤0.01%
69
+36
OGE icon
1119
OGE Energy
OGE
$9.94B
$6.83K ﹤0.01%
160
+44
MPB icon
1120
Mid Penn Bancorp
MPB
$787M
$6.83K ﹤0.01%
220
WMS icon
1121
Advanced Drainage Systems
WMS
$10.9B
$6.81K ﹤0.01%
47
+17
ZBRA icon
1122
Zebra Technologies
ZBRA
$10.3B
$6.8K ﹤0.01%
28
-4
INSM icon
1123
Insmed
INSM
$31B
$6.79K ﹤0.01%
39
+8
KNX icon
1124
Knight Transportation
KNX
$8.51B
$6.75K ﹤0.01%
129
+59
PBA icon
1125
Pembina Pipeline
PBA
$25.6B
$6.74K ﹤0.01%
177
43 44
45
46 47