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
ERIE icon
376
Erie Indemnity
ERIE
$11.2B
$137K 0.01%
547
-14
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$137K 0.01%
3,788
+1
ISRG icon
378
Intuitive Surgical
ISRG
$162B
$136K 0.01%
294
+115
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.86B
$135K 0.01%
1,987
AMAT icon
380
Applied Materials
AMAT
$309B
$134K 0.01%
392
+17
WRB icon
381
W.R. Berkley
WRB
$25.9B
$134K 0.01%
2,014
-28
WMB icon
382
Williams Companies
WMB
$92.4B
$132K 0.01%
1,814
+1,016
CTVA icon
383
Corteva
CTVA
$54.3B
$131K 0.01%
1,570
-62
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.16B
$131K 0.01%
2,816
TDY icon
385
Teledyne Technologies
TDY
$29.7B
$130K 0.01%
215
-19
MDLZ icon
386
Mondelez International
MDLZ
$78.8B
$130K 0.01%
2,245
-339
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$13.4B
$130K 0.01%
592
-2,631
OKE icon
388
Oneok
OKE
$56.9B
$128K 0.01%
1,417
-447
HSBC icon
389
HSBC
HSBC
$315B
$125K 0.01%
1,513
-177
ADI icon
390
Analog Devices
ADI
$194B
$125K 0.01%
392
+2
SO icon
391
Southern Company
SO
$109B
$124K 0.01%
1,288
-194
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$122K 0.01%
3,965
+25
USXF icon
393
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$121K 0.01%
2,193
RLY icon
394
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$118K 0.01%
3,275
PFG icon
395
Principal Financial Group
PFG
$21.8B
$116K 0.01%
1,284
+6
APTV icon
396
Aptiv
APTV
$12.9B
$115K 0.01%
1,654
-44
CI icon
397
Cigna
CI
$74.8B
$113K 0.01%
423
-55
O icon
398
Realty Income
O
$59.5B
$113K 0.01%
1,843
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$110K 0.01%
2,419
-141
ECL icon
400
Ecolab
ECL
$73.3B
$109K 0.01%
411
-3
14 15
16
17 18