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
PRU icon
426
Prudential Financial
PRU
$32.4B
$90.7K 0.01%
803
+173
EVUS icon
427
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$90.4K 0.01%
2,820
+1,142
WH icon
428
Wyndham Hotels & Resorts
WH
$5.69B
$89.2K 0.01%
1,180
-5
NOW icon
429
ServiceNow
NOW
$120B
$88.7K 0.01%
579
-561
IQLT icon
430
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$88.6K 0.01%
1,950
TMUS icon
431
T-Mobile US
TMUS
$237B
$87.5K ﹤0.01%
431
+130
BABA icon
432
Alibaba
BABA
$326B
$87.2K ﹤0.01%
595
TEVA icon
433
Teva Pharmaceuticals
TEVA
$34.3B
$86.7K ﹤0.01%
2,778
ANET icon
434
Arista Networks
ANET
$170B
$86.2K ﹤0.01%
658
+105
PCAR icon
435
PACCAR
PCAR
$60.8B
$85.8K ﹤0.01%
779
+344
D icon
436
Dominion Energy
D
$55.7B
$85K ﹤0.01%
1,451
+469
PSA icon
437
Public Storage
PSA
$50.9B
$83.8K ﹤0.01%
323
CARR icon
438
Carrier Global
CARR
$46.7B
$83.8K ﹤0.01%
1,586
+191
TNL icon
439
Travel + Leisure Co
TNL
$4.28B
$83.6K ﹤0.01%
1,186
+23
IYF icon
440
iShares US Financials ETF
IYF
$3.49B
$82.7K ﹤0.01%
641
+3
IBN icon
441
ICICI Bank
IBN
$97.9B
$82.5K ﹤0.01%
2,770
MAR icon
442
Marriott International
MAR
$85.3B
$82.5K ﹤0.01%
266
-222
FISV
443
Fiserv Inc
FISV
$30.8B
$82.4K ﹤0.01%
1,227
-1,345
AIG icon
444
American International
AIG
$41.1B
$82.3K ﹤0.01%
962
+90
UBER icon
445
Uber
UBER
$154B
$79.9K ﹤0.01%
978
+286
NEM icon
446
Newmont
NEM
$120B
$79.9K ﹤0.01%
800
+149
VCRB icon
447
Vanguard Core Bond ETF
VCRB
$6.21B
$79.8K ﹤0.01%
1,024
CMI icon
448
Cummins
CMI
$75.3B
$79.1K ﹤0.01%
155
+72
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$78.4K ﹤0.01%
730
MMTM icon
450
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$78K ﹤0.01%
267
16 17
18
19 20