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
GMAB icon
1326
Genmab
GMAB
$16.3B
$3.97K ﹤0.01%
129
NCLH icon
1327
Norwegian Cruise Line
NCLH
$9.28B
$3.95K ﹤0.01%
177
+19
CNO icon
1328
CNO Financial Group
CNO
$3.85B
$3.95K ﹤0.01%
93
MTSI icon
1329
MACOM Technology Solutions
MTSI
$16.7B
$3.94K ﹤0.01%
23
SIGI icon
1330
Selective Insurance
SIGI
$4.6B
$3.93K ﹤0.01%
47
+21
SCZ icon
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.93K ﹤0.01%
51
+1
BRC icon
1332
Brady Corp
BRC
$4.05B
$3.92K ﹤0.01%
50
+13
ZTO icon
1333
ZTO Express
ZTO
$18B
$3.91K ﹤0.01%
187
+41
ITRI icon
1334
Itron
ITRI
$4.02B
$3.9K ﹤0.01%
42
+12
FMN
1335
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.89K ﹤0.01%
350
SKY icon
1336
Champion Homes
SKY
$4.33B
$3.89K ﹤0.01%
46
+14
ST icon
1337
Sensata Technologies
ST
$5.01B
$3.86K ﹤0.01%
116
+45
KFY icon
1338
Korn Ferry
KFY
$3.19B
$3.84K ﹤0.01%
58
+9
AEO icon
1339
American Eagle Outfitters
AEO
$2.94B
$3.82K ﹤0.01%
145
+143
BHF icon
1340
Brighthouse Financial
BHF
$3.42B
$3.82K ﹤0.01%
59
+35
VIRT icon
1341
Virtu Financial
VIRT
$3.47B
$3.8K ﹤0.01%
114
+19
MRCY icon
1342
Mercury Systems
MRCY
$4.9B
$3.8K ﹤0.01%
52
+13
OXY.WS icon
1343
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.8K ﹤0.01%
197
MMSI icon
1344
Merit Medical Systems
MMSI
$4.16B
$3.79K ﹤0.01%
43
+10
SW
1345
Smurfit Westrock
SW
$21B
$3.79K ﹤0.01%
98
+59
CWK icon
1346
Cushman & Wakefield Ltd
CWK
$2.91B
$3.77K ﹤0.01%
233
+76
ARKF icon
1347
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$3.77K ﹤0.01%
79
+24
RYAAY icon
1348
Ryanair
RYAAY
$32.3B
$3.75K ﹤0.01%
52
LTH icon
1349
Life Time Group Holdings
LTH
$5.9B
$3.75K ﹤0.01%
141
+50
GPOR icon
1350
Gulfport Energy Corp
GPOR
$3.73B
$3.74K ﹤0.01%
18
+8