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
TDW icon
1651
Tidewater
TDW
$3.68B
$1.36K ﹤0.01%
27
+15
ABEV icon
1652
Ambev
ABEV
$45.3B
$1.36K ﹤0.01%
549
+267
LIVN icon
1653
LivaNova
LIVN
$3.36B
$1.35K ﹤0.01%
22
+11
TRN icon
1654
Trinity Industries
TRN
$2.39B
$1.35K ﹤0.01%
51
+11
KNF icon
1655
Knife River
KNF
$4.57B
$1.34K ﹤0.01%
19
-2
LEN.B icon
1656
Lennar Class B
LEN.B
$22.4B
$1.33K ﹤0.01%
14
+3
ADMA icon
1657
ADMA Biologics
ADMA
$3.77B
$1.31K ﹤0.01%
72
+19
CENTA icon
1658
Central Garden & Pet Co Class A
CENTA
$2.02B
$1.31K ﹤0.01%
45
+15
AMRX icon
1659
Amneal Pharmaceuticals
AMRX
$3.76B
$1.31K ﹤0.01%
104
+34
UHAL icon
1660
U-Haul Holding Co
UHAL
$8.64B
$1.31K ﹤0.01%
26
+5
ADUS icon
1661
Addus HomeCare
ADUS
$1.87B
$1.29K ﹤0.01%
12
+4
POWL icon
1662
Powell Industries
POWL
$6.21B
$1.28K ﹤0.01%
4
+2
TGNA icon
1663
TEGNA Inc
TGNA
$3.31B
$1.26K ﹤0.01%
65
BWLP icon
1664
BW LPG
BWLP
$2.17B
$1.26K ﹤0.01%
96
KYMR icon
1665
Kymera Therapeutics
KYMR
$6.5B
$1.25K ﹤0.01%
16
+15
MTRN icon
1666
Materion
MTRN
$2.99B
$1.24K ﹤0.01%
10
+3
JD icon
1667
JD.com
JD
$39.1B
$1.24K ﹤0.01%
43
AORT icon
1668
Artivion
AORT
$1.79B
$1.23K ﹤0.01%
27
DSGX icon
1669
Descartes Systems
DSGX
$6.2B
$1.23K ﹤0.01%
14
FND icon
1670
Floor & Decor
FND
$6.22B
$1.22K ﹤0.01%
20
+4
PRK icon
1671
Park National Corp
PRK
$2.85B
$1.22K ﹤0.01%
8
+3
KMPR icon
1672
Kemper
KMPR
$1.75B
$1.22K ﹤0.01%
30
-31
KBR icon
1673
KBR
KBR
$4.62B
$1.21K ﹤0.01%
30
+1
BAX icon
1674
Baxter International
BAX
$8.79B
$1.19K ﹤0.01%
62
+57
NGVT icon
1675
Ingevity
NGVT
$2.32B
$1.18K ﹤0.01%
20
+8