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
$1.78B
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
BSX icon
351
Boston Scientific
BSX
$84B
$148K 0.01%
1,550
+91
RMT
352
Royce Micro-Cap Trust
RMT
$716M
$145K 0.01%
13,896
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$144K 0.01%
2,518
-95
WRB icon
354
W.R. Berkley
WRB
$25.9B
$143K 0.01%
2,042
+115
LHX icon
355
L3Harris
LHX
$58.4B
$143K 0.01%
485
+46
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$141K 0.01%
1,619
-2,914
INTC icon
357
Intel
INTC
$501B
$141K 0.01%
3,824
+381
QQQJ icon
358
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$140K 0.01%
3,787
MDLZ icon
359
Mondelez International
MDLZ
$78.8B
$139K 0.01%
2,584
-162
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.86B
$139K 0.01%
1,987
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.8B
$138K 0.01%
1,655
+584
UTES icon
362
Virtus Reaves Utilities ETF
UTES
$1.5B
$138K 0.01%
1,745
+245
CB icon
363
Chubb
CB
$127B
$137K 0.01%
439
+59
OKE icon
364
Oneok
OKE
$56.9B
$137K 0.01%
1,864
+144
COP icon
365
ConocoPhillips
COP
$150B
$136K 0.01%
1,455
-602
HSBC icon
366
HSBC
HSBC
$315B
$133K 0.01%
1,690
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.16B
$133K 0.01%
2,816
BMY icon
368
Bristol-Myers Squibb
BMY
$119B
$132K 0.01%
2,450
+405
CI icon
369
Cigna
CI
$74.8B
$132K 0.01%
478
-114
HSY icon
370
Hershey
HSY
$37B
$131K 0.01%
721
+37
VPU icon
371
Vanguard Utilities ETF
VPU
$8.84B
$130K 0.01%
700
WPM icon
372
Wheaton Precious Metals
WPM
$57.1B
$129K 0.01%
1,100
SO icon
373
Southern Company
SO
$109B
$129K 0.01%
1,482
+594
APTV icon
374
Aptiv
APTV
$12.9B
$129K 0.01%
1,698
+106
REMX icon
375
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$128K 0.01%
1,733
+763
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