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
COLB icon
1201
Columbia Banking Systems
COLB
$7.85B
$5.51K ﹤0.01%
197
+74
GHC icon
1202
Graham Holdings Company
GHC
$4.68B
$5.49K ﹤0.01%
5
+1
CRK icon
1203
Comstock Resources
CRK
$6.07B
$5.47K ﹤0.01%
236
+73
FMX icon
1204
Fomento Económico Mexicano
FMX
$36.7B
$5.46K ﹤0.01%
54
KD icon
1205
Kyndryl
KD
$2.85B
$5.45K ﹤0.01%
205
+6
PLXS icon
1206
Plexus
PLXS
$5.23B
$5.44K ﹤0.01%
37
+8
SAIC icon
1207
Saic
SAIC
$4.27B
$5.44K ﹤0.01%
54
+6
BCH icon
1208
Banco de Chile
BCH
$19.5B
$5.43K ﹤0.01%
143
KMX icon
1209
CarMax
KMX
$6B
$5.41K ﹤0.01%
140
-18
MTN icon
1210
Vail Resorts
MTN
$5.12B
$5.41K ﹤0.01%
41
+12
ARKK icon
1211
ARK Innovation ETF
ARKK
$6.52B
$5.38K ﹤0.01%
70
+6
CVSA
1212
Covista Inc.
CVSA
$3.7B
$5.38K ﹤0.01%
52
+4
RLI icon
1213
RLI Corp
RLI
$5.66B
$5.38K ﹤0.01%
84
+18
BDC icon
1214
Belden
BDC
$4.47B
$5.36K ﹤0.01%
46
+13
GTLS icon
1215
Chart Industries
GTLS
$9.92B
$5.36K ﹤0.01%
26
MIDD icon
1216
Middleby
MIDD
$6.73B
$5.35K ﹤0.01%
36
+9
ALV icon
1217
Autoliv
ALV
$7.79B
$5.34K ﹤0.01%
45
+24
EAT icon
1218
Brinker International
EAT
$6.29B
$5.31K ﹤0.01%
37
+8
ESE icon
1219
ESCO Technologies
ESE
$6.87B
$5.28K ﹤0.01%
27
+6
GPK icon
1220
Graphic Packaging
GPK
$2.9B
$5.26K ﹤0.01%
349
+52
QSR icon
1221
Restaurant Brands International
QSR
$26B
$5.25K ﹤0.01%
77
+4
MHK icon
1222
Mohawk Industries
MHK
$6.43B
$5.25K ﹤0.01%
48
+18
AEIS icon
1223
Advanced Energy
AEIS
$11.9B
$5.24K ﹤0.01%
25
+15
RUSHA icon
1224
Rush Enterprises Class A
RUSHA
$4.77B
$5.23K ﹤0.01%
97
+24
MGA icon
1225
Magna International
MGA
$15.6B
$5.22K ﹤0.01%
98
+26