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
LMT icon
276
Lockheed Martin
LMT
$148B
$293K 0.02%
606
-211
LCTU icon
277
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$292K 0.02%
3,947
-29
VTR icon
278
Ventas
VTR
$41.7B
$286K 0.02%
3,701
GE icon
279
GE Aerospace
GE
$319B
$284K 0.02%
922
+133
GILD icon
280
Gilead Sciences
GILD
$180B
$283K 0.02%
2,309
+273
ROP icon
281
Roper Technologies
ROP
$36.3B
$283K 0.02%
636
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.19B
$280K 0.02%
5,484
QCOM icon
283
Qualcomm
QCOM
$138B
$278K 0.02%
1,625
+172
KMB icon
284
Kimberly-Clark
KMB
$33.3B
$277K 0.02%
2,749
-89
NFG icon
285
National Fuel Gas
NFG
$8.99B
$277K 0.02%
3,457
-1,354
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$274K 0.02%
11,737
+18
FNF icon
287
Fidelity National Financial
FNF
$13B
$274K 0.02%
5,022
+83
EXC icon
288
Exelon
EXC
$51.4B
$271K 0.02%
6,208
+194
IVOG icon
289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$270K 0.02%
2,245
NVR icon
290
NVR
NVR
$18.3B
$270K 0.02%
37
+1
OXY icon
291
Occidental Petroleum
OXY
$56.5B
$269K 0.02%
6,537
+156
ROK icon
292
Rockwell Automation
ROK
$40.9B
$268K 0.02%
688
+16
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$267K 0.02%
1,916
CVS icon
294
CVS Health
CVS
$96.5B
$265K 0.01%
3,333
-186
UNH icon
295
UnitedHealth
UNH
$259B
$263K 0.01%
797
-251
IYH icon
296
iShares US Healthcare ETF
IYH
$2.98B
$248K 0.01%
3,815
PPG icon
297
PPG Industries
PPG
$23.2B
$247K 0.01%
2,413
-473
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$247K 0.01%
3,398
+43
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$239K 0.01%
6,644
-85
SLV icon
300
iShares Silver Trust
SLV
$41.4B
$237K 0.01%
3,673
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