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
EXLS icon
1226
EXL Service
EXLS
$4.86B
$5.22K ﹤0.01%
123
+35
LKQ icon
1227
LKQ Corp
LKQ
$7.51B
$5.2K ﹤0.01%
172
+108
TPH icon
1228
Tri Pointe Homes
TPH
$3.95B
$5.19K ﹤0.01%
165
+32
PR icon
1229
Permian Resources
PR
$15.9B
$5.19K ﹤0.01%
370
+219
PINS icon
1230
Pinterest
PINS
$11.9B
$5.18K ﹤0.01%
200
-4
FHI icon
1231
Federated Hermes
FHI
$4.35B
$5.1K ﹤0.01%
98
+30
DFSV icon
1232
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$5.1K ﹤0.01%
155
QRVO icon
1233
Qorvo
QRVO
$7.25B
$5.07K ﹤0.01%
60
+16
M icon
1234
Macy's
M
$4.51B
$5.07K ﹤0.01%
229
+93
TKC icon
1235
Turkcell
TKC
$5.41B
$5.06K ﹤0.01%
925
RRX icon
1236
Regal Rexnord
RRX
$12.7B
$5.06K ﹤0.01%
36
+28
CIB icon
1237
Grupo Cibest SA
CIB
$16.1B
$5.03K ﹤0.01%
79
XSOE icon
1238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$4.94K ﹤0.01%
127
+1
MSGS icon
1239
Madison Square Garden
MSGS
$7.65B
$4.92K ﹤0.01%
19
+4
NJR icon
1240
New Jersey Resources
NJR
$5.48B
$4.9K ﹤0.01%
106
+34
TAP icon
1241
Molson Coors Class B
TAP
$7.99B
$4.9K ﹤0.01%
105
+16
TTAN
1242
ServiceTitan Inc
TTAN
$6.62B
$4.9K ﹤0.01%
+46
SSB icon
1243
SouthState Bank Corp
SSB
$8.96B
$4.89K ﹤0.01%
52
+27
TCBI icon
1244
Texas Capital Bancshares
TCBI
$4.06B
$4.89K ﹤0.01%
54
+14
TME icon
1245
Tencent Music
TME
$17.6B
$4.86K ﹤0.01%
277
UBSI icon
1246
United Bankshares
UBSI
$5.48B
$4.85K ﹤0.01%
126
+38
PJT icon
1247
PJT Partners
PJT
$3.19B
$4.85K ﹤0.01%
29
+4
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$7.3B
$4.85K ﹤0.01%
16
+7
DAN icon
1249
Dana Inc
DAN
$3.57B
$4.85K ﹤0.01%
204
+61
PRIM icon
1250
Primoris Services
PRIM
$7.56B
$4.84K ﹤0.01%
39
+13