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
PHI icon
1626
PLDT
PHI
$4.63B
$1.5K ﹤0.01%
69
+24
SLVM icon
1627
Sylvamo
SLVM
$1.66B
$1.49K ﹤0.01%
31
+7
NWE icon
1628
NorthWestern Energy
NWE
$4.17B
$1.49K ﹤0.01%
23
+14
TIMB icon
1629
TIM SA
TIMB
$12.2B
$1.48K ﹤0.01%
76
CRC icon
1630
California Resources
CRC
$5.58B
$1.48K ﹤0.01%
33
+18
LNTH icon
1631
Lantheus
LNTH
$5.07B
$1.47K ﹤0.01%
22
+9
SCHH icon
1632
Schwab US REIT ETF
SCHH
$9.44B
$1.46K ﹤0.01%
70
LBTYA icon
1633
Liberty Global Class A
LBTYA
$4.08B
$1.44K ﹤0.01%
129
+44
WSBC icon
1634
WesBanco
WSBC
$3.21B
$1.44K ﹤0.01%
43
+33
LFST icon
1635
Lifestance Health
LFST
$2.47B
$1.42K ﹤0.01%
201
+104
SYNA icon
1636
Synaptics
SYNA
$2.9B
$1.41K ﹤0.01%
19
+3
CAG icon
1637
Conagra Brands
CAG
$7.67B
$1.4K ﹤0.01%
81
+25
AMR icon
1638
Alpha Metallurgical Resources
AMR
$2.4B
$1.4K ﹤0.01%
7
+3
AVTR icon
1639
Avantor
AVTR
$5.19B
$1.4K ﹤0.01%
+122
CNK icon
1640
Cinemark Holdings
CNK
$3.05B
$1.4K ﹤0.01%
60
+20
LBTYK icon
1641
Liberty Global Class C
LBTYK
$4B
$1.39K ﹤0.01%
126
+39
BKE icon
1642
Buckle
BKE
$2.52B
$1.39K ﹤0.01%
26
+10
WS icon
1643
Worthington Steel
WS
$1.64B
$1.39K ﹤0.01%
40
DIOD icon
1644
Diodes
DIOD
$3.02B
$1.38K ﹤0.01%
28
+5
BANR icon
1645
Banner Corp
BANR
$2.01B
$1.38K ﹤0.01%
22
+7
JBLU icon
1646
JetBlue
JBLU
$1.58B
$1.38K ﹤0.01%
303
+70
VSAT icon
1647
Viasat
VSAT
$6.46B
$1.38K ﹤0.01%
+40
ANGX
1648
Angel Studios
ANGX
$649M
$1.37K ﹤0.01%
+294
CCS icon
1649
Century Communities
CCS
$1.7B
$1.37K ﹤0.01%
23
+7
CHDN icon
1650
Churchill Downs
CHDN
$6.01B
$1.37K ﹤0.01%
12
-1