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
ROAD icon
1551
Construction Partners
ROAD
$7.15B
$1.95K ﹤0.01%
18
-3
BILI icon
1552
Bilibili
BILI
$9.14B
$1.94K ﹤0.01%
79
VSH icon
1553
Vishay Intertechnology
VSH
$4.03B
$1.94K ﹤0.01%
134
+72
EMN icon
1554
Eastman Chemical
EMN
$8.87B
$1.94K ﹤0.01%
30
+27
GDXJ icon
1555
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$1.94K ﹤0.01%
17
OGS icon
1556
ONE Gas
OGS
$5.58B
$1.93K ﹤0.01%
25
+12
ACAD icon
1557
Acadia Pharmaceuticals
ACAD
$3.76B
$1.92K ﹤0.01%
72
+35
ATMU icon
1558
Atmus Filtration Technologies
ATMU
$4.3B
$1.92K ﹤0.01%
37
+19
USLM icon
1559
United States Lime & Minerals
USLM
$3.15B
$1.92K ﹤0.01%
16
+6
WING icon
1560
Wingstop
WING
$4.38B
$1.91K ﹤0.01%
8
-2
SEE
1561
DELISTED
Sealed Air
SEE
$1.91K ﹤0.01%
46
+41
WK icon
1562
Workiva
WK
$3.09B
$1.9K ﹤0.01%
22
+11
AAP icon
1563
Advance Auto Parts
AAP
$3.56B
$1.89K ﹤0.01%
48
+17
SNDR icon
1564
Schneider National
SNDR
$5.52B
$1.89K ﹤0.01%
71
+43
WU icon
1565
Western Union
WU
$2.88B
$1.88K ﹤0.01%
202
+191
IOT icon
1566
Samsara
IOT
$17.7B
$1.88K ﹤0.01%
53
+27
DXC icon
1567
DXC Technology
DXC
$2.02B
$1.86K ﹤0.01%
127
MC icon
1568
Moelis & Co
MC
$4.76B
$1.86K ﹤0.01%
27
+7
ICUI icon
1569
ICU Medical
ICUI
$2.97B
$1.85K ﹤0.01%
13
+9
SHC icon
1570
Sotera Health
SHC
$4.42B
$1.85K ﹤0.01%
105
+39
CHWY icon
1571
Chewy
CHWY
$10.6B
$1.85K ﹤0.01%
56
+21
TFSL icon
1572
TFS Financial
TFSL
$4.22B
$1.85K ﹤0.01%
138
+36
RNTX
1573
Rein Therapeutics
RNTX
$28.9M
$1.84K ﹤0.01%
1,590
BBD icon
1574
Banco Bradesco
BBD
$40.6B
$1.84K ﹤0.01%
553
APAM icon
1575
Artisan Partners
APAM
$2.67B
$1.83K ﹤0.01%
45
+12