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
CVBF icon
1451
CVB Financial
CVBF
$2.58B
$2.73K ﹤0.01%
146
+46
JBTM
1452
JBT Marel
JBTM
$6.71B
$2.71K ﹤0.01%
18
LBRT icon
1453
Liberty Energy
LBRT
$4.86B
$2.7K ﹤0.01%
146
+109
DOCN icon
1454
DigitalOcean
DOCN
$6.62B
$2.69K ﹤0.01%
56
+35
FFIN icon
1455
First Financial Bankshares
FFIN
$4.22B
$2.69K ﹤0.01%
90
+29
OLED icon
1456
Universal Display
OLED
$4.5B
$2.69K ﹤0.01%
23
+1
INSW icon
1457
International Seaways
INSW
$3.39B
$2.67K ﹤0.01%
55
+25
LCII icon
1458
LCI Industries
LCII
$3.03B
$2.67K ﹤0.01%
22
+11
CROX icon
1459
Crocs
CROX
$3.97B
$2.65K ﹤0.01%
31
+23
KOF icon
1460
Coca-Cola Femsa
KOF
$20.5B
$2.65K ﹤0.01%
28
HAE icon
1461
Haemonetics
HAE
$2.77B
$2.65K ﹤0.01%
33
+17
HP icon
1462
Helmerich & Payne
HP
$3.52B
$2.64K ﹤0.01%
+92
BSY icon
1463
Bentley Systems
BSY
$11.5B
$2.63K ﹤0.01%
69
+4
ETSY icon
1464
Etsy
ETSY
$5.11B
$2.61K ﹤0.01%
47
+21
ASR icon
1465
Grupo Aeroportuario del Sureste
ASR
$9.77B
$2.59K ﹤0.01%
8
WOR icon
1466
Worthington Enterprises
WOR
$2.39B
$2.58K ﹤0.01%
50
+10
CHE icon
1467
Chemed
CHE
$5.48B
$2.57K ﹤0.01%
6
+4
FORM icon
1468
FormFactor
FORM
$7.04B
$2.57K ﹤0.01%
46
+14
KAI icon
1469
Kadant
KAI
$3.56B
$2.57K ﹤0.01%
9
+2
VTMX icon
1470
Vesta Real Estate
VTMX
$2.7B
$2.56K ﹤0.01%
84
YETI icon
1471
Yeti Holdings
YETI
$2.77B
$2.56K ﹤0.01%
58
+20
CORT icon
1472
Corcept Therapeutics
CORT
$3.42B
$2.54K ﹤0.01%
73
GTX icon
1473
Garrett Motion
GTX
$3.32B
$2.53K ﹤0.01%
145
+39
CNC icon
1474
Centene
CNC
$17.1B
$2.51K ﹤0.01%
61
+42
TRI icon
1475
Thomson Reuters
TRI
$42.8B
$2.51K ﹤0.01%
19
-10