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
PSA icon
426
Public Storage
PSA
$52.9B
$87.5K ﹤0.01%
323
MAR icon
427
Marriott International
MAR
$94B
$87K ﹤0.01%
266
EME icon
428
Emcor
EME
$40.2B
$84.2K ﹤0.01%
114
BWA icon
429
BorgWarner
BWA
$11.7B
$83.9K ﹤0.01%
1,547
+26
BSX icon
430
Boston Scientific
BSX
$84B
$83.6K ﹤0.01%
1,333
-217
WDC icon
431
Western Digital
WDC
$146B
$82.5K ﹤0.01%
305
+12
TNL icon
432
Travel + Leisure Co
TNL
$4.02B
$82.3K ﹤0.01%
1,190
+4
URI icon
433
United Rentals
URI
$59.5B
$81.6K ﹤0.01%
112
-8
IQV icon
434
IQVIA
IQV
$26.5B
$81.5K ﹤0.01%
651
-134
STX icon
435
Seagate
STX
$163B
$81.1K ﹤0.01%
207
+8
CMI icon
436
Cummins
CMI
$90.9B
$80.2K ﹤0.01%
149
-6
BKNG icon
437
Booking.com
BKNG
$131B
$80.1K ﹤0.01%
475
-100
VCRB icon
438
Vanguard Core Bond ETF
VCRB
$6.41B
$79.2K ﹤0.01%
1,024
PRU icon
439
Prudential Financial
PRU
$34.3B
$76.8K ﹤0.01%
786
-17
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$76.4K ﹤0.01%
+1,600
GPZ
441
VanEck Alternative Asset Manager ETF
GPZ
$249M
$76.2K ﹤0.01%
3,550
EVUS icon
442
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$76.2K ﹤0.01%
2,394
-426
KMI icon
443
Kinder Morgan
KMI
$72.4B
$76K ﹤0.01%
2,266
-1,930
IYF icon
444
iShares US Financials ETF
IYF
$3.39B
$75.8K ﹤0.01%
644
+3
DDOG icon
445
Datadog
DDOG
$50B
$75.4K ﹤0.01%
639
-734
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$74.8K ﹤0.01%
863
-756
MMTM icon
447
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$74.8K ﹤0.01%
267
BABA icon
448
Alibaba
BABA
$315B
$74.6K ﹤0.01%
595
EW icon
449
Edwards Lifesciences
EW
$48.4B
$74.6K ﹤0.01%
931
+241
IRM icon
450
Iron Mountain
IRM
$37.8B
$73.6K ﹤0.01%
721
-33
16 17
18
19 20