JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
351
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$161K 0.01%
3,112
MPC icon
352
Marathon Petroleum
MPC
$72.5B
$160K 0.01%
655
-57
EQT icon
353
EQT Corp
EQT
$36.7B
$158K 0.01%
2,477
-558
SHOP icon
354
Shopify
SHOP
$166B
$157K 0.01%
1,325
RMT
355
Royce Micro-Cap Trust
RMT
$716M
$157K 0.01%
13,896
SOLS
356
Solstice Advanced Materials
SOLS
$12.8B
$157K 0.01%
2,057
-433
CRM icon
357
Salesforce
CRM
$150B
$154K 0.01%
823
-37
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$153K 0.01%
1,733
PH icon
359
Parker-Hannifin
PH
$111B
$152K 0.01%
170
-3
EMR icon
360
Emerson Electric
EMR
$77.2B
$151K 0.01%
1,154
-190
HAL icon
361
Halliburton
HAL
$34.8B
$150K 0.01%
3,847
-1,470
HSY icon
362
Hershey
HSY
$37B
$145K 0.01%
696
-25
WPM icon
363
Wheaton Precious Metals
WPM
$57.1B
$144K 0.01%
1,100
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$143K 0.01%
2,523
+5
LHX icon
365
L3Harris
LHX
$58.4B
$142K 0.01%
412
-73
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$12.5B
$142K 0.01%
1,266
+1
FAS icon
367
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$141K 0.01%
1,186
EQIX icon
368
Equinix
EQIX
$107B
$140K 0.01%
143
-9
IDCC icon
369
InterDigital
IDCC
$7.46B
$140K 0.01%
464
+426
BMY icon
370
Bristol-Myers Squibb
BMY
$119B
$140K 0.01%
2,307
-143
UTES icon
371
Virtus Reaves Utilities ETF
UTES
$1.5B
$139K 0.01%
1,745
ICOP icon
372
iShares Copper and Metals Mining ETF
ICOP
$420M
$139K 0.01%
2,928
+2,323
TMO icon
373
Thermo Fisher Scientific
TMO
$174B
$139K 0.01%
282
-113
VPU icon
374
Vanguard Utilities ETF
VPU
$8.84B
$139K 0.01%
700
CB icon
375
Chubb
CB
$127B
$139K 0.01%
425
-14
13 14
15
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