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
MKSI icon
1376
MKS Inc
MKSI
$15.4B
$3.52K ﹤0.01%
22
+14
SCHO icon
1377
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.51K ﹤0.01%
144
RVMD icon
1378
Revolution Medicines
RVMD
$19.6B
$3.5K ﹤0.01%
44
+25
BSAC icon
1379
Banco Santander Chile
BSAC
$14.8B
$3.48K ﹤0.01%
112
DKNG icon
1380
DraftKings
DKNG
$12.4B
$3.48K ﹤0.01%
101
+35
MTCH icon
1381
Match Group
MTCH
$7.23B
$3.46K ﹤0.01%
107
+35
HGV icon
1382
Hilton Grand Vacations
HGV
$3.42B
$3.45K ﹤0.01%
77
+35
BAP icon
1383
Credicorp
BAP
$26.6B
$3.44K ﹤0.01%
12
GNW icon
1384
Genworth Financial
GNW
$3.13B
$3.44K ﹤0.01%
381
+113
HEFA icon
1385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$3.43K ﹤0.01%
83
NPO icon
1386
Enpro
NPO
$5.39B
$3.43K ﹤0.01%
16
+4
OPLN
1387
Openlane
OPLN
$2.92B
$3.42K ﹤0.01%
115
+32
TS icon
1388
Tenaris
TS
$28.2B
$3.42K ﹤0.01%
89
VRRM icon
1389
Verra Mobility
VRRM
$2.25B
$3.41K ﹤0.01%
152
+37
SR icon
1390
Spire
SR
$5.43B
$3.4K ﹤0.01%
41
+12
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.95B
$3.39K ﹤0.01%
55
+12
BOX icon
1392
Box
BOX
$3.39B
$3.35K ﹤0.01%
112
+29
FTAI icon
1393
FTAI Aviation
FTAI
$24.3B
$3.35K ﹤0.01%
17
+11
BFH icon
1394
Bread Financial
BFH
$3.1B
$3.33K ﹤0.01%
45
+15
FNDC icon
1395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.33K ﹤0.01%
75
+3
ALKS icon
1396
Alkermes
ALKS
$4.61B
$3.3K ﹤0.01%
118
+41
BTU icon
1397
Peabody Energy
BTU
$4.31B
$3.27K ﹤0.01%
+110
ABG icon
1398
Asbury Automotive
ABG
$3.64B
$3.26K ﹤0.01%
14
+8
PATK icon
1399
Patrick Industries
PATK
$3.8B
$3.25K ﹤0.01%
30
+14
BRKR icon
1400
Bruker
BRKR
$5.14B
$3.25K ﹤0.01%
+69