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
CALM icon
1351
Cal-Maine
CALM
$4.14B
$3.74K ﹤0.01%
47
+10
CPB icon
1352
Campbell Soup
CPB
$6.47B
$3.73K ﹤0.01%
134
+132
EMBJ
1353
Embraer S.A. ADS
EMBJ
$10.4B
$3.73K ﹤0.01%
58
NOBL icon
1354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.71K ﹤0.01%
36
PSO icon
1355
Pearson
PSO
$8.4B
$3.71K ﹤0.01%
264
ASTS icon
1356
AST SpaceMobile
ASTS
$28.2B
$3.71K ﹤0.01%
51
+35
PVH icon
1357
PVH
PVH
$2.9B
$3.69K ﹤0.01%
55
+18
GXO icon
1358
GXO Logistics
GXO
$6.1B
$3.69K ﹤0.01%
70
+47
PPC icon
1359
Pilgrim's Pride
PPC
$8.89B
$3.67K ﹤0.01%
94
+29
SXT icon
1360
Sensient Technologies
SXT
$3.78B
$3.67K ﹤0.01%
39
+10
VCTR icon
1361
Victory Capital Holdings
VCTR
$4.37B
$3.66K ﹤0.01%
58
+16
MWA icon
1362
Mueller Water Products
MWA
$4.32B
$3.65K ﹤0.01%
153
+41
NTB icon
1363
Bank of N.T. Butterfield & Son
NTB
$2.03B
$3.64K ﹤0.01%
73
+17
DAR icon
1364
Darling Ingredients
DAR
$9.13B
$3.64K ﹤0.01%
101
+46
BCO icon
1365
Brink's
BCO
$4.37B
$3.62K ﹤0.01%
31
+8
LPL icon
1366
LG Display
LPL
$4.05B
$3.61K ﹤0.01%
857
-114
NVST icon
1367
Envista
NVST
$4.19B
$3.6K ﹤0.01%
166
+46
UHAL.B icon
1368
U-Haul Holding Co Series N
UHAL.B
$8.25B
$3.6K ﹤0.01%
77
+4
DORM icon
1369
Dorman Products
DORM
$3.09B
$3.57K ﹤0.01%
29
+9
OSIS icon
1370
OSI Systems
OSIS
$4.44B
$3.57K ﹤0.01%
14
+4
SLGN icon
1371
Silgan Holdings
SLGN
$4.47B
$3.55K ﹤0.01%
88
+10
BFAM icon
1372
Bright Horizons
BFAM
$4.31B
$3.55K ﹤0.01%
35
+10
UCB
1373
United Community Banks
UCB
$3.58B
$3.54K ﹤0.01%
113
+19
TDS icon
1374
Telephone and Data Systems
TDS
$4.89B
$3.53K ﹤0.01%
86
+23
CSW
1375
CSW Industrials
CSW
$4.16B
$3.52K ﹤0.01%
12
+2
53 54
55
56 57