JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
MAT icon
1251
Mattel
MAT
$4.34B
$4.84K ﹤0.01%
244
+121
THO icon
1252
Thor Industries
THO
$4.11B
$4.83K ﹤0.01%
47
+20
NMIH icon
1253
NMI Holdings
NMIH
$2.83B
$4.81K ﹤0.01%
118
+29
MORN icon
1254
Morningstar
MORN
$6.43B
$4.78K ﹤0.01%
22
-2
APA icon
1255
APA Corp
APA
$14.2B
$4.77K ﹤0.01%
195
+121
CWCO icon
1256
Consolidated Water Co
CWCO
$514M
$4.76K ﹤0.01%
135
+1
ARW icon
1257
Arrow Electronics
ARW
$9.43B
$4.74K ﹤0.01%
43
+8
CVCO icon
1258
Cavco Industries
CVCO
$3.96B
$4.73K ﹤0.01%
8
+2
CPA icon
1259
Copa Holdings
CPA
$4.78B
$4.7K ﹤0.01%
39
+10
KODK icon
1260
Kodak
KODK
$1.37B
$4.7K ﹤0.01%
555
AGCO icon
1261
AGCO
AGCO
$8.58B
$4.7K ﹤0.01%
45
+35
GIL icon
1262
Gildan
GIL
$11.4B
$4.68K ﹤0.01%
75
+6
SGOL icon
1263
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$4.68K ﹤0.01%
114
IDA icon
1264
Idacorp
IDA
$8.15B
$4.68K ﹤0.01%
37
+11
HCC icon
1265
Warrior Met Coal
HCC
$4.55B
$4.67K ﹤0.01%
53
+21
PDBC icon
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$4.64K ﹤0.01%
350
CDE icon
1267
Coeur Mining
CDE
$18.3B
$4.64K ﹤0.01%
260
+131
SQM icon
1268
Sociedad Química y Minera de Chile
SQM
$26.5B
$4.61K ﹤0.01%
67
+4
BCPC
1269
Balchem Corp
BCPC
$5.19B
$4.61K ﹤0.01%
30
+7
LI icon
1270
Li Auto
LI
$18B
$4.61K ﹤0.01%
272
+63
RKLB icon
1271
Rocket Lab Corp
RKLB
$45.6B
$4.61K ﹤0.01%
66
+42
SFBS icon
1272
ServisFirst Bancshares
SFBS
$4.37B
$4.59K ﹤0.01%
64
+13
DXYZ
1273
Destiny Tech100
DXYZ
$763M
$4.59K ﹤0.01%
+150
LULU icon
1274
lululemon athletica
LULU
$15.4B
$4.57K ﹤0.01%
22
-3
LFUS icon
1275
Littelfuse
LFUS
$10.2B
$4.55K ﹤0.01%
18
+7