JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
JOE icon
1526
St. Joe Company
JOE
$3.54B
$2.14K ﹤0.01%
36
+11
INDB icon
1527
Independent Bank
INDB
$3.76B
$2.13K ﹤0.01%
29
+12
OI icon
1528
O-I Glass
OI
$1.45B
$2.13K ﹤0.01%
144
+70
UNF icon
1529
Unifirst Corp
UNF
$4.56B
$2.12K ﹤0.01%
+11
GNTX icon
1530
Gentex
GNTX
$4.86B
$2.12K ﹤0.01%
+91
MGEE icon
1531
MGE Energy Inc
MGEE
$2.96B
$2.12K ﹤0.01%
27
+8
RIG icon
1532
Transocean
RIG
$7.57B
$2.1K ﹤0.01%
508
+367
GFS icon
1533
GlobalFoundries
GFS
$35.6B
$2.1K ﹤0.01%
60
-32
APPF icon
1534
AppFolio
APPF
$6.12B
$2.09K ﹤0.01%
9
+5
RTO icon
1535
Rentokil
RTO
$17B
$2.09K ﹤0.01%
71
+10
SPHR icon
1536
Sphere Entertainment
SPHR
$5.18B
$2.09K ﹤0.01%
22
HUBG icon
1537
HUB Group
HUBG
$2.64B
$2.09K ﹤0.01%
49
+21
AVA icon
1538
Avista
AVA
$3.36B
$2.08K ﹤0.01%
54
+16
KGS icon
1539
Kodiak Gas Services
KGS
$6.05B
$2.06K ﹤0.01%
55
+39
DLB icon
1540
Dolby
DLB
$5.49B
$2.06K ﹤0.01%
32
+7
FWONA icon
1541
Liberty Media Series A
FWONA
$20.4B
$2.06K ﹤0.01%
23
+6
STM icon
1542
STMicroelectronics
STM
$49.6B
$2.05K ﹤0.01%
79
-56
LUMN icon
1543
Lumen
LUMN
$9.6B
$2.04K ﹤0.01%
262
+162
ATKR icon
1544
Atkore
ATKR
$2.52B
$2.02K ﹤0.01%
32
+31
HAYW icon
1545
Hayward Holdings
HAYW
$3.27B
$2.02K ﹤0.01%
131
+43
WMG icon
1546
Warner Music
WMG
$14.6B
$1.99K ﹤0.01%
65
+29
BIP icon
1547
Brookfield Infrastructure Partners
BIP
$16.7B
$1.98K ﹤0.01%
+57
TOWN icon
1548
Towne Bank
TOWN
$3.26B
$1.97K ﹤0.01%
59
+15
BOE icon
1549
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.97K ﹤0.01%
+168
FTDR icon
1550
Frontdoor
FTDR
$4.85B
$1.96K ﹤0.01%
34
+3