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
CUK icon
1676
Carnival PLC
CUK
$32.3B
$1.18K ﹤0.01%
39
ULS icon
1677
UL Solutions
ULS
$17.1B
$1.18K ﹤0.01%
15
+8
CIG icon
1678
CEMIG Preferred Shares
CIG
$6.52B
$1.17K ﹤0.01%
585
YELP icon
1679
Yelp
YELP
$1.41B
$1.16K ﹤0.01%
38
+14
LSTR icon
1680
Landstar System
LSTR
$5.06B
$1.15K ﹤0.01%
8
RAMP icon
1681
LiveRamp
RAMP
$1.75B
$1.15K ﹤0.01%
39
+23
BBWI icon
1682
Bath & Body Works
BBWI
$4.18B
$1.15K ﹤0.01%
57
-7
MNKD icon
1683
MannKind Corp
MNKD
$853M
$1.13K ﹤0.01%
200
GEF.B icon
1684
Greif Class B
GEF.B
$3.11B
$1.12K ﹤0.01%
15
+4
ALRM icon
1685
Alarm.com
ALRM
$2.29B
$1.12K ﹤0.01%
22
+9
LEVI icon
1686
Levi Strauss
LEVI
$7.23B
$1.12K ﹤0.01%
54
+24
VICR icon
1687
Vicor
VICR
$8.41B
$1.1K ﹤0.01%
10
+2
MKTX icon
1688
MarketAxess Holdings
MKTX
$6.41B
$1.09K ﹤0.01%
+6
YOU icon
1689
Clear Secure
YOU
$4.64B
$1.09K ﹤0.01%
31
+9
VIV icon
1690
Telefônica Brasil
VIV
$25B
$1.08K ﹤0.01%
91
SUZ icon
1691
Suzano
SUZ
$12.5B
$1.07K ﹤0.01%
115
RYTM icon
1692
Rhythm Pharmaceuticals
RYTM
$6.18B
$1.07K ﹤0.01%
+10
RNG icon
1693
RingCentral
RNG
$3.14B
$1.07K ﹤0.01%
37
-2,481
IRTC icon
1694
iRhythm Holdings
IRTC
$3.68B
$1.06K ﹤0.01%
6
GRAB icon
1695
Grab
GRAB
$15.4B
$1.04K ﹤0.01%
208
WLK icon
1696
Westlake Corp
WLK
$14.2B
$1.04K ﹤0.01%
+14
WB icon
1697
Weibo
WB
$2.37B
$1.02K ﹤0.01%
100
CHRD icon
1698
Chord Energy
CHRD
$7.18B
$1.02K ﹤0.01%
+11
WLY icon
1699
John Wiley & Sons Class A
WLY
$1.93B
$1.01K ﹤0.01%
33
+1
FIG
1700
Figma
FIG
$14.2B
$1.01K ﹤0.01%
+27