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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$126K 0.01%
2,193
+4
BKNG icon
377
Booking.com
BKNG
$136B
$123K 0.01%
23
+8
GLW icon
378
Corning
GLW
$113B
$122K 0.01%
1,398
+448
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$121K 0.01%
3,940
+58
SOLS
380
Solstice Advanced Materials
SOLS
$11.6B
$121K 0.01%
+2,490
YUM icon
381
Yum! Brands
YUM
$44.7B
$120K 0.01%
793
-388
TDY icon
382
Teledyne Technologies
TDY
$29.9B
$120K 0.01%
234
+36
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$26.9B
$118K 0.01%
700
RDDT icon
384
Reddit
RDDT
$26.7B
$117K 0.01%
511
+7
EQIX icon
385
Equinix
EQIX
$96.7B
$116K 0.01%
152
-19
MPC icon
386
Marathon Petroleum
MPC
$67.5B
$116K 0.01%
712
+50
KMI icon
387
Kinder Morgan
KMI
$74.1B
$115K 0.01%
4,196
+922
GM icon
388
General Motors
GM
$65.9B
$115K 0.01%
1,411
+201
PANW icon
389
Palo Alto Networks
PANW
$137B
$114K 0.01%
619
-997
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$113K 0.01%
2,560
+376
PFG icon
391
Principal Financial Group
PFG
$18.7B
$113K 0.01%
1,278
+51
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$113K 0.01%
+407
KE
393
Kimball Electronics
KE
$563M
$111K 0.01%
+4,002
CTVA icon
394
Corteva
CTVA
$53.2B
$109K 0.01%
1,632
+77
ECL icon
395
Ecolab
ECL
$77B
$109K 0.01%
414
+25
AMD icon
396
Advanced Micro Devices
AMD
$321B
$107K 0.01%
499
+229
VLO icon
397
Valero Energy
VLO
$69.5B
$106K 0.01%
654
+47
PEG icon
398
Public Service Enterprise Group
PEG
$42.3B
$106K 0.01%
1,318
+53
ADI icon
399
Analog Devices
ADI
$152B
$106K 0.01%
390
+35
SAN icon
400
Banco Santander
SAN
$158B
$105K 0.01%
8,980
14 15
16
17 18