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
HIMU
401
iShares High Yield Muni Active ETF
HIMU
$2.64B
$105K 0.01%
2,156
-337
O icon
402
Realty Income
O
$60.5B
$104K 0.01%
1,843
+53
EES icon
403
WisdomTree US SmallCap Earnings Fund
EES
$621M
$103K 0.01%
1,813
RLY icon
404
State Street Multi-Asset Real Return ETF
RLY
$926M
$103K 0.01%
+3,275
SPGI icon
405
S&P Global
SPGI
$127B
$103K 0.01%
197
+53
MMM icon
406
3M
MMM
$79B
$103K 0.01%
643
+112
FMDE icon
407
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$103K 0.01%
2,827
+8
APP icon
408
Applovin
APP
$153B
$102K 0.01%
152
+44
ISRG icon
409
Intuitive Surgical
ISRG
$172B
$101K 0.01%
179
+32
CHMG icon
410
Chemung Financial Corp
CHMG
$256M
$101K 0.01%
1,800
HWM icon
411
Howmet Aerospace
HWM
$96.5B
$100K 0.01%
490
+65
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$100K 0.01%
+2,452
CRH icon
413
CRH
CRH
$69B
$99.1K 0.01%
794
+86
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$3.46B
$98.9K 0.01%
+1,077
WBD icon
415
Warner Bros
WBD
$68.3B
$98.7K 0.01%
3,425
+378
URI icon
416
United Rentals
URI
$46.8B
$97.1K 0.01%
120
+22
GPZ
417
VanEck Alternative Asset Manager ETF
GPZ
$123M
$96.4K 0.01%
3,550
AMAT icon
418
Applied Materials
AMAT
$275B
$96.4K 0.01%
375
+74
FLDR icon
419
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$95.3K 0.01%
1,896
+21
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$29.2B
$95.2K 0.01%
1,333
+220
LIN icon
421
Linde
LIN
$230B
$95.1K 0.01%
223
+35
IQV icon
422
IQVIA
IQV
$27.7B
$94.6K 0.01%
785
+116
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$93.9K 0.01%
1,599
-764
VTRS icon
424
Viatris
VTRS
$15.6B
$93.9K 0.01%
7,540
+422
PPL icon
425
PPL Corp
PPL
$29.1B
$92.1K 0.01%
2,617
+132
15 16
17
18 19