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
REZI icon
1176
Resideo Technologies
REZI
$5.18B
$5.87K ﹤0.01%
167
+42
IBOC icon
1177
International Bancshares
IBOC
$4.17B
$5.85K ﹤0.01%
88
+22
STCE icon
1178
Schwab Crypto Thematic ETF
STCE
$241M
$5.82K ﹤0.01%
97
VIPS icon
1179
Vipshop
VIPS
$7.62B
$5.79K ﹤0.01%
327
GEF icon
1180
Greif
GEF
$3.77B
$5.76K ﹤0.01%
85
+4
FYBR
1181
DELISTED
Frontier Communications
FYBR
$5.75K ﹤0.01%
151
GH icon
1182
Guardant Health
GH
$11.6B
$5.72K ﹤0.01%
56
+25
MANH icon
1183
Manhattan Associates
MANH
$8.42B
$5.72K ﹤0.01%
33
+7
LOGI icon
1184
Logitech
LOGI
$13.6B
$5.71K ﹤0.01%
57
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$10.8B
$5.71K ﹤0.01%
96
+54
HQY icon
1186
HealthEquity
HQY
$6.78B
$5.68K ﹤0.01%
62
+17
ARKQ icon
1187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$5.62K ﹤0.01%
49
WIT icon
1188
Wipro
WIT
$23.3B
$5.62K ﹤0.01%
1,978
LEA icon
1189
Lear
LEA
$6.02B
$5.62K ﹤0.01%
49
+18
ALK icon
1190
Alaska Air
ALK
$4.47B
$5.58K ﹤0.01%
111
+36
CLF icon
1191
Cleveland-Cliffs
CLF
$4.76B
$5.58K ﹤0.01%
420
+167
USHY icon
1192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5.57K ﹤0.01%
149
+81
CADE
1193
DELISTED
Cadence Bank
CADE
$5.57K ﹤0.01%
130
PSN icon
1194
Parsons
PSN
$5.8B
$5.56K ﹤0.01%
90
+17
CXT icon
1195
Crane NXT
CXT
$2.42B
$5.55K ﹤0.01%
118
+14
CBSH icon
1196
Commerce Bancshares
CBSH
$7.02B
$5.55K ﹤0.01%
106
+40
IFF icon
1197
International Flavors & Fragrances
IFF
$18.2B
$5.54K ﹤0.01%
82
+72
PAC icon
1198
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$5.54K ﹤0.01%
21
OSK icon
1199
Oshkosh
OSK
$9.27B
$5.53K ﹤0.01%
44
+35
HOLX icon
1200
Hologic
HOLX
$16.8B
$5.51K ﹤0.01%
74
+5