JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.78B
1-Year Est. Return
16.45%
This Fund
S&P 500
1 Year Est. Return
+16.45%
AUM
$1.78B
AUM Growth
+$65.8M
(+3.8%)
Holding
1,989
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.01M | |
| 3 | +$4.97M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.11M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.85M | |
| 3 | +$3.32M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Tennant Co
TNC
$1.14B
| – | – |
-6
|
|
||
1977
TRI-Continental Corp
TY
$1.65B
| – | – |
-64
|
|
||
1978
Upbound Group
UPBD
$1.06B
| – | – |
-3
|
|
||
1979
Global X Uranium ETF
URA
$6.85B
| – | – |
-50
|
|
||
1980
Vanguard Industrials ETF
VIS
$7B
| – | – |
-38
|
|
||
1981
Werner Enterprises
WERN
$1.65B
| – | – |
-27
|
|
||
1982
West Fraser Timber
WFG
$5.05B
| – | – |
-3
|
|
||
1983
WisdomTree US Value Fund
WTV
$2.45B
| – | – |
-41
|
|
||
1984
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
| – | – |
-30
|
|
||
|
ZIMV
1985
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
1986
Viking Holdings
VIK
$30.5B
| – | – |
-400
|
|
||
|
RZLV
1987
Rezolve AI
RZLV
$1.07B
| – | – |
-250
|
|
||
|
XIFR
1988
XPLR Infrastructure LP
XIFR
$970M
| – | – |
-672
|
|
||
|
MCTA
1989
Charming Medical Ltd
MCTA
| $0 | ﹤0.01% |
+5,850
|
|