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
HRL icon
1151
Hormel Foods
HRL
$12.6B
$6.21K ﹤0.01%
262
+227
EXAS icon
1152
Exact Sciences
EXAS
$19.8B
$6.2K ﹤0.01%
61
-247
CRL icon
1153
Charles River Laboratories
CRL
$7.57B
$6.18K ﹤0.01%
31
+17
ILMN icon
1154
Illumina
ILMN
$18.5B
$6.17K ﹤0.01%
47
+21
TECK icon
1155
Teck Resources
TECK
$24.4B
$6.13K ﹤0.01%
128
HALO icon
1156
Halozyme
HALO
$7.69B
$6.13K ﹤0.01%
91
+22
ACI icon
1157
Albertsons Companies
ACI
$9.06B
$6.11K ﹤0.01%
356
+164
TOST icon
1158
Toast
TOST
$16.7B
$6.11K ﹤0.01%
172
+36
HOG icon
1159
Harley-Davidson
HOG
$1.96B
$6.08K ﹤0.01%
297
+122
SCI icon
1160
Service Corp International
SCI
$11.1B
$6.08K ﹤0.01%
78
+31
CHTR icon
1161
Charter Communications
CHTR
$28.2B
$6.05K ﹤0.01%
29
-3
MATX icon
1162
Matsons
MATX
$4.72B
$6.05K ﹤0.01%
49
+4
HWC icon
1163
Hancock Whitney
HWC
$5.05B
$6.05K ﹤0.01%
95
+26
SWKS icon
1164
Skyworks Solutions
SWKS
$8.08B
$6.02K ﹤0.01%
95
-22
PBR icon
1165
Petrobras
PBR
$126B
$6.02K ﹤0.01%
508
+42
GTES icon
1166
Gates Industrial
GTES
$5.9B
$5.99K ﹤0.01%
279
+80
LOPE icon
1167
Grand Canyon Education
LOPE
$4.55B
$5.99K ﹤0.01%
36
+7
GOLF icon
1168
Acushnet Holdings
GOLF
$5.53B
$5.99K ﹤0.01%
75
+18
KLIC icon
1169
Kulicke & Soffa
KLIC
$3.47B
$5.97K ﹤0.01%
131
+14
FER icon
1170
Ferrovial SE
FER
$46.9B
$5.95K ﹤0.01%
92
STN icon
1171
Stantec
STN
$10.3B
$5.95K ﹤0.01%
63
+25
HRB icon
1172
H&R Block
HRB
$3.95B
$5.94K ﹤0.01%
136
+23
AGI icon
1173
Alamos Gold
AGI
$19.2B
$5.9K ﹤0.01%
153
SAIA icon
1174
Saia
SAIA
$8.77B
$5.88K ﹤0.01%
18
+4
IEX icon
1175
IDEX
IEX
$14.2B
$5.87K ﹤0.01%
33
+15
45 46
47
48 49