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
CAE icon
1501
CAE Inc
CAE
$8.99B
$2.31K ﹤0.01%
76
ECG
1502
Everus Construction Group
ECG
$5.84B
$2.31K ﹤0.01%
27
+7
LYB icon
1503
LyondellBasell Industries
LYB
$22.9B
$2.29K ﹤0.01%
53
+47
PSKY
1504
Paramount Skydance Corp
PSKY
$10.6B
$2.29K ﹤0.01%
171
-73
POOL icon
1505
Pool Corp
POOL
$7.68B
$2.29K ﹤0.01%
10
-1
GT icon
1506
Goodyear
GT
$1.93B
$2.28K ﹤0.01%
260
-24
MSM icon
1507
MSC Industrial Direct
MSM
$4.99B
$2.27K ﹤0.01%
27
+13
KTB icon
1508
Kontoor Brands
KTB
$3.72B
$2.26K ﹤0.01%
37
+10
QLYS icon
1509
Qualys
QLYS
$3.39B
$2.26K ﹤0.01%
17
+6
AXIA
1510
AXIA Energia
AXIA
$25.3B
$2.25K ﹤0.01%
246
-65
BMNR
1511
BitMine Immersion Technologies
BMNR
$10.6B
$2.25K ﹤0.01%
83
-30
AWR icon
1512
American States Water
AWR
$2.94B
$2.25K ﹤0.01%
31
+12
PAYC icon
1513
Paycom
PAYC
$6.56B
$2.23K ﹤0.01%
14
-1
EEFT icon
1514
Euronet Worldwide
EEFT
$2.78B
$2.21K ﹤0.01%
29
+7
SHOO icon
1515
Steven Madden
SHOO
$2.35B
$2.21K ﹤0.01%
+53
BROS icon
1516
Dutch Bros
BROS
$6.38B
$2.2K ﹤0.01%
36
-10
BOH icon
1517
Bank of Hawaii
BOH
$2.86B
$2.19K ﹤0.01%
32
+11
LBRDK icon
1518
Liberty Broadband Class C
LBRDK
$7.27B
$2.19K ﹤0.01%
45
-75
PATH icon
1519
UiPath
PATH
$6.19B
$2.18K ﹤0.01%
133
+53
CATY icon
1520
Cathay General Bancorp
CATY
$3.17B
$2.18K ﹤0.01%
45
+31
FSV icon
1521
FirstService
FSV
$6.53B
$2.18K ﹤0.01%
14
BTSG icon
1522
BrightSpring Health Services
BTSG
$7.5B
$2.17K ﹤0.01%
58
+35
AAAU icon
1523
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$2.17K ﹤0.01%
51
+24
AMLP icon
1524
Alerian MLP ETF
AMLP
$12B
$2.16K ﹤0.01%
+46
CE icon
1525
Celanese
CE
$6.28B
$2.16K ﹤0.01%
51
+19
59 60
61
62 63