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
PCTY icon
1576
Paylocity
PCTY
$5.93B
$1.83K ﹤0.01%
12
+5
OGN icon
1577
Organon & Co
OGN
$1.65B
$1.82K ﹤0.01%
254
+24
ZWS icon
1578
Zurn Elkay Water Solutions
ZWS
$7.54B
$1.81K ﹤0.01%
39
+31
RGEN icon
1579
Repligen
RGEN
$6.48B
$1.8K ﹤0.01%
11
+7
FIBK icon
1580
First Interstate BancSystem
FIBK
$3.36B
$1.8K ﹤0.01%
52
+39
WAFD icon
1581
WaFd
WAFD
$2.35B
$1.79K ﹤0.01%
56
+39
AUR icon
1582
Aurora
AUR
$8.24B
$1.79K ﹤0.01%
466
MGRC icon
1583
McGrath RentCorp
MGRC
$2.58B
$1.78K ﹤0.01%
17
+7
STNG icon
1584
Scorpio Tankers
STNG
$3.54B
$1.78K ﹤0.01%
35
+33
EMA
1585
Emera Inc
EMA
$16.2B
$1.77K ﹤0.01%
+36
WDFC icon
1586
WD-40
WDFC
$3.07B
$1.77K ﹤0.01%
9
+2
GFF icon
1587
Griffon
GFF
$3.39B
$1.77K ﹤0.01%
24
+7
RNST icon
1588
Renasant Corp
RNST
$3.36B
$1.77K ﹤0.01%
50
+19
STRA icon
1589
Strategic Education
STRA
$1.8B
$1.76K ﹤0.01%
22
+6
FRME icon
1590
First Merchants
FRME
$2.33B
$1.76K ﹤0.01%
47
+5
GFL icon
1591
GFL Environmental
GFL
$15.2B
$1.76K ﹤0.01%
41
FBK icon
1592
FB Financial Corp
FBK
$2.67B
$1.73K ﹤0.01%
31
+10
TPG icon
1593
TPG
TPG
$6.33B
$1.72K ﹤0.01%
+27
BRBR icon
1594
BellRing Brands
BRBR
$2.19B
$1.71K ﹤0.01%
64
+14
MTX icon
1595
Minerals Technologies
MTX
$2.15B
$1.71K ﹤0.01%
28
+10
OII icon
1596
Oceaneering
OII
$3.35B
$1.71K ﹤0.01%
71
+24
SDRL icon
1597
Seadrill
SDRL
$2.7B
$1.7K ﹤0.01%
49
+35
TR icon
1598
Tootsie Roll Industries
TR
$3.19B
$1.69K ﹤0.01%
46
+10
ROCK icon
1599
Gibraltar Industries
ROCK
$1.24B
$1.68K ﹤0.01%
34
+8
ASA
1600
ASA Gold and Precious Metals
ASA
$1.24B
$1.67K ﹤0.01%
28