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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$126K 0.01%
2,193
+4
BKNG icon
377
Booking.com
BKNG
$131B
$123K 0.01%
575
+200
GLW icon
378
Corning
GLW
$136B
$122K 0.01%
1,398
+448
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$121K 0.01%
3,940
+58
SOLS
380
Solstice Advanced Materials
SOLS
$12.8B
$121K 0.01%
+2,490
YUM icon
381
Yum! Brands
YUM
$43.7B
$120K 0.01%
793
-388
TDY icon
382
Teledyne Technologies
TDY
$29.7B
$120K 0.01%
234
+36
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$30.2B
$118K 0.01%
700
RDDT icon
384
Reddit
RDDT
$32B
$117K 0.01%
511
+7
EQIX icon
385
Equinix
EQIX
$107B
$116K 0.01%
152
-19
MPC icon
386
Marathon Petroleum
MPC
$72.5B
$116K 0.01%
712
+50
KMI icon
387
Kinder Morgan
KMI
$72.4B
$115K 0.01%
4,196
+922
GM icon
388
General Motors
GM
$68.3B
$115K 0.01%
1,411
+201
PANW icon
389
Palo Alto Networks
PANW
$147B
$114K 0.01%
619
-997
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$113K 0.01%
2,560
+376
PFG icon
391
Principal Financial Group
PFG
$21.8B
$113K 0.01%
1,278
+51
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$113K 0.01%
+407
KE
393
Kimball Electronics
KE
$659M
$111K 0.01%
+4,002
CTVA icon
394
Corteva
CTVA
$54.3B
$109K 0.01%
1,632
+77
ECL icon
395
Ecolab
ECL
$73.3B
$109K 0.01%
414
+25
AMD icon
396
Advanced Micro Devices
AMD
$588B
$107K 0.01%
499
+229
VLO icon
397
Valero Energy
VLO
$73.8B
$106K 0.01%
654
+47
PEG icon
398
Public Service Enterprise Group
PEG
$40B
$106K 0.01%
1,318
+53
ADI icon
399
Analog Devices
ADI
$194B
$106K 0.01%
390
+35
SAN icon
400
Banco Santander
SAN
$174B
$105K 0.01%
8,980
14 15
16
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