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
DVA icon
1126
DaVita
DVA
$10B
$6.7K ﹤0.01%
59
+14
ACA icon
1127
Arcosa
ACA
$5.16B
$6.7K ﹤0.01%
63
+14
G icon
1128
Genpact
G
$6.51B
$6.69K ﹤0.01%
143
+46
AL icon
1129
Air Lease Corp
AL
$7.25B
$6.68K ﹤0.01%
104
NBIX icon
1130
Neurocrine Biosciences
NBIX
$13.1B
$6.67K ﹤0.01%
47
+19
MCY icon
1131
Mercury Insurance
MCY
$4.96B
$6.58K ﹤0.01%
70
+17
FLS icon
1132
Flowserve
FLS
$9.56B
$6.53K ﹤0.01%
94
+30
ORA icon
1133
Ormat Technologies
ORA
$6.57B
$6.52K ﹤0.01%
59
+17
HSIC icon
1134
Henry Schein
HSIC
$8.59B
$6.5K ﹤0.01%
86
+33
ONTO icon
1135
Onto Innovation
ONTO
$9.77B
$6.47K ﹤0.01%
41
+10
LPX icon
1136
Louisiana-Pacific
LPX
$5.38B
$6.46K ﹤0.01%
80
+21
PFSI icon
1137
PennyMac Financial
PFSI
$4.56B
$6.46K ﹤0.01%
49
+14
RDN icon
1138
Radian Group
RDN
$4.51B
$6.44K ﹤0.01%
179
+58
CMA
1139
DELISTED
Comerica
CMA
$6.43K ﹤0.01%
74
ES icon
1140
Eversource Energy
ES
$27.2B
$6.4K ﹤0.01%
95
+70
CVE icon
1141
Cenovus Energy
CVE
$44.3B
$6.4K ﹤0.01%
378
+31
DBX icon
1142
Dropbox
DBX
$5.95B
$6.39K ﹤0.01%
230
+56
GMED icon
1143
Globus Medical
GMED
$11.9B
$6.37K ﹤0.01%
73
+12
LNC icon
1144
Lincoln National
LNC
$6.57B
$6.37K ﹤0.01%
143
+52
VOYA icon
1145
Voya Financial
VOYA
$6.36B
$6.33K ﹤0.01%
85
+29
FLR icon
1146
Fluor
FLR
$6.55B
$6.3K ﹤0.01%
159
+30
ESI icon
1147
Element Solutions
ESI
$7.87B
$6.3K ﹤0.01%
252
+67
SBS icon
1148
Sabesp
SBS
$20.1B
$6.26K ﹤0.01%
263
W icon
1149
Wayfair
W
$10.4B
$6.23K ﹤0.01%
62
+34
IESC icon
1150
IES Holdings
IESC
$8.98B
$6.22K ﹤0.01%
16
+5