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 | +$10.9M | |
| 2 | +$7.23M | |
| 3 | +$4.95M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.09M |
Top Sells
| 1 | +$4.03M | |
| 2 | +$3.85M | |
| 3 | +$3.31M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
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
Liberty Live Group Series C
LLYVK
$7.77B
| – | – |
-34
|
|
||
1977
Mercado Libre
MELI
$112B
| – | – |
-1
|
|
||
1978
MPLX
MPLX
$57.2B
| – | – |
-1,620
|
|
||
1979
Nature's Sunshine
NATR
$434M
| – | – |
-48
|
|
||
1980
Newell Brands
NWL
$1.75B
| – | – |
-240
|
|
||
1981
PAR Technology
PAR
$1.12B
| – | – |
-9
|
|
||
|
PINC
1982
DELISTED
Premier
PINC
| – | – |
-49
|
|
||
1983
Power Integrations
POWI
$2.61B
| – | – |
-24
|
|
||
1984
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
| – | – |
-30
|
|
||
|
ZIMV
1985
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
1986
Viking Holdings
VIK
$33B
| – | – |
-400
|
|
||
|
RZLV
1987
Rezolve AI
RZLV
$1.14B
| – | – |
-250
|
|
||
|
XIFR
1988
XPLR Infrastructure LP
XIFR
$925M
| – | – |
-672
|
|
||
|
MCTA
1989
Charming Medical Ltd
MCTA
| $0 | ﹤0.01% |
+5,850
|
|