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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$30.2B
$108K 0.01%
699
-1
SPGI icon
402
S&P Global
SPGI
$126B
$108K 0.01%
253
+56
GM icon
403
General Motors
GM
$68.3B
$107K 0.01%
1,437
+26
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$694M
$105K 0.01%
1,813
YUM icon
405
Yum! Brands
YUM
$43.7B
$105K 0.01%
673
-120
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$104K 0.01%
2,452
PSX icon
407
Phillips 66
PSX
$70.6B
$103K 0.01%
563
-23
VTRS icon
408
Viatris
VTRS
$17.5B
$102K 0.01%
7,547
+7
FMDE icon
409
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$102K 0.01%
2,835
+8
PEG icon
410
Public Service Enterprise Group
PEG
$40B
$101K 0.01%
1,243
-75
PYLD icon
411
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$99.4K 0.01%
3,794
+1,865
JBND icon
412
JPMorgan Active Bond ETF
JBND
$7.36B
$98.7K 0.01%
1,835
+462
CHMG icon
413
Chemung Financial Corp
CHMG
$319M
$97.5K 0.01%
1,800
AMD icon
414
Advanced Micro Devices
AMD
$588B
$97K 0.01%
477
-22
TTE icon
415
TotalEnergies
TTE
$207B
$96K 0.01%
1,055
FLDR icon
416
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$95.9K 0.01%
1,917
+21
KE
417
Kimball Electronics
KE
$659M
$94.8K 0.01%
4,002
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$93.7K 0.01%
1,600
+1
WH icon
419
Wyndham Hotels & Resorts
WH
$6.05B
$93.4K 0.01%
1,150
-30
LNG icon
420
Cheniere Energy
LNG
$56.7B
$93.4K 0.01%
329
-13
PANW icon
421
Palo Alto Networks
PANW
$147B
$92.5K 0.01%
577
-42
MMM icon
422
3M
MMM
$74.3B
$90.4K 0.01%
623
-20
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$90.1K 0.01%
1,950
SAN icon
424
Banco Santander
SAN
$174B
$89.4K 0.01%
7,922
-1,058
NEM icon
425
Newmont
NEM
$116B
$88.7K 0.01%
819
+19
15 16
17
18 19