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
GVA icon
1301
Granite Construction
GVA
$5.26B
$4.27K ﹤0.01%
37
+9
FHN icon
1302
First Horizon
FHN
$10.5B
$4.25K ﹤0.01%
177
+116
BOOT icon
1303
Boot Barn
BOOT
$4.83B
$4.24K ﹤0.01%
24
+7
TTEK icon
1304
Tetra Tech
TTEK
$8.28B
$4.23K ﹤0.01%
126
+53
GWRE icon
1305
Guidewire Software
GWRE
$14B
$4.22K ﹤0.01%
21
+2
SOLV icon
1306
Solventum
SOLV
$11.9B
$4.2K ﹤0.01%
53
+10
EL icon
1307
Estee Lauder
EL
$32.6B
$4.19K ﹤0.01%
40
+19
SNEX icon
1308
StoneX
SNEX
$5.56B
$4.19K ﹤0.01%
44
+8
TTC icon
1309
Toro Company
TTC
$9.14B
$4.18K ﹤0.01%
53
+27
WEX icon
1310
WEX
WEX
$5.32B
$4.17K ﹤0.01%
28
+15
MOH icon
1311
Molina Healthcare
MOH
$7.49B
$4.17K ﹤0.01%
24
+5
AES icon
1312
AES
AES
$10.1B
$4.16K ﹤0.01%
290
+135
NOV icon
1313
NOV
NOV
$6.72B
$4.14K ﹤0.01%
265
+135
BANF icon
1314
BancFirst
BANF
$3.58B
$4.14K ﹤0.01%
39
+10
SSL icon
1315
Sasol
SSL
$7.71B
$4.13K ﹤0.01%
635
+364
ALB icon
1316
Albemarle
ALB
$19.5B
$4.11K ﹤0.01%
29
+28
FCN icon
1317
FTI Consulting
FCN
$4.96B
$4.1K ﹤0.01%
24
+9
CNOB icon
1318
Center Bancorp
CNOB
$1.3B
$4.07K ﹤0.01%
155
IFRA icon
1319
iShares US Infrastructure ETF
IFRA
$3.73B
$4.05K ﹤0.01%
77
+43
PSMT icon
1320
Pricesmart
PSMT
$4.65B
$4.05K ﹤0.01%
33
+9
AAON icon
1321
Aaon
AAON
$6.48B
$4.04K ﹤0.01%
53
+10
BC icon
1322
Brunswick
BC
$4.68B
$4.01K ﹤0.01%
54
+48
MTDR icon
1323
Matador Resources
MTDR
$7.17B
$3.99K ﹤0.01%
94
+48
MIR icon
1324
Mirion Technologies
MIR
$4.52B
$3.98K ﹤0.01%
170
+43
CAR icon
1325
Avis
CAR
$3.61B
$3.98K ﹤0.01%
31
+10