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
OPCH icon
1401
Option Care Health
OPCH
$4.6B
$3.25K ﹤0.01%
102
+51
BAM icon
1402
Brookfield Asset Management
BAM
$71.6B
$3.25K ﹤0.01%
62
SITE icon
1403
SiteOne Landscape Supply
SITE
$5.73B
$3.24K ﹤0.01%
26
+18
SIG icon
1404
Signet Jewelers
SIG
$3.41B
$3.23K ﹤0.01%
39
+15
OZK icon
1405
Bank OZK
OZK
$4.85B
$3.22K ﹤0.01%
70
+36
HUBS icon
1406
HubSpot
HUBS
$14B
$3.21K ﹤0.01%
8
+2
BSBR icon
1407
Santander
BSBR
$43.9B
$3.18K ﹤0.01%
521
VFC icon
1408
VF Corp
VFC
$6.27B
$3.18K ﹤0.01%
176
+142
CBT icon
1409
Cabot Corp
CBT
$3.58B
$3.18K ﹤0.01%
48
-1
HXL icon
1410
Hexcel
HXL
$6.21B
$3.18K ﹤0.01%
43
+18
RUM icon
1411
Rumble
RUM
$1.82B
$3.17K ﹤0.01%
502
ANF icon
1412
Abercrombie & Fitch
ANF
$3.9B
$3.15K ﹤0.01%
25
+8
CWST icon
1413
Casella Waste Systems
CWST
$5.62B
$3.13K ﹤0.01%
32
+11
ABM icon
1414
ABM Industries
ABM
$2.24B
$3.13K ﹤0.01%
74
+13
TRMK icon
1415
Trustmark
TRMK
$2.44B
$3.12K ﹤0.01%
80
+21
BILL icon
1416
BILL Holdings
BILL
$3.92B
$3.11K ﹤0.01%
57
+31
HTHT icon
1417
Huazhu Hotels Group
HTHT
$15.8B
$3.11K ﹤0.01%
66
REYN icon
1418
Reynolds Consumer Products
REYN
$4.49B
$3.1K ﹤0.01%
135
+68
AROC icon
1419
Archrock
AROC
$6.21B
$3.07K ﹤0.01%
118
+39
CRVL icon
1420
CorVel
CRVL
$2.75B
$3.05K ﹤0.01%
45
+9
ONC
1421
BeOne Medicines Ltd
ONC
$32.1B
$3.04K ﹤0.01%
10
HOMB icon
1422
Home BancShares
HOMB
$5.19B
$3.03K ﹤0.01%
109
+56
ZG icon
1423
Zillow
ZG
$10.1B
$3K ﹤0.01%
44
+9
TECH icon
1424
Bio-Techne
TECH
$7.64B
$3K ﹤0.01%
51
+49
TEX icon
1425
Terex
TEX
$6.75B
$2.99K ﹤0.01%
56
+41