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
PSX icon
451
Phillips 66
PSX
$69.5B
$75.6K ﹤0.01%
586
+89
RY icon
452
Royal Bank of Canada
RY
$229B
$75.4K ﹤0.01%
442
AER icon
453
AerCap
AER
$22B
$75.2K ﹤0.01%
523
-27
HDB icon
454
HDFC Bank
HDB
$149B
$74.9K ﹤0.01%
2,050
-94
JBND icon
455
JPMorgan Active Bond ETF
JBND
$6.73B
$74.2K ﹤0.01%
1,373
-316
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$73.1K ﹤0.01%
1,559
+127
HOOD icon
457
Robinhood
HOOD
$67.8B
$72.2K ﹤0.01%
638
+170
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$71.8K ﹤0.01%
590
-5
CTAS icon
459
Cintas
CTAS
$77.1B
$71.7K ﹤0.01%
381
+82
SYY icon
460
Sysco
SYY
$40.5B
$70.3K ﹤0.01%
954
+263
EME icon
461
Emcor
EME
$32.4B
$69.7K ﹤0.01%
114
+14
SONY icon
462
Sony
SONY
$129B
$69.6K ﹤0.01%
2,720
TTE icon
463
TotalEnergies
TTE
$176B
$69K ﹤0.01%
1,055
BWA icon
464
BorgWarner
BWA
$10.7B
$68.5K ﹤0.01%
1,521
+76
VST icon
465
Vistra
VST
$54.6B
$67.9K ﹤0.01%
421
-893
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$67.3K ﹤0.01%
2,615
+34
CDW icon
467
CDW
CDW
$15.2B
$66.7K ﹤0.01%
490
+28
LNG icon
468
Cheniere Energy
LNG
$52.8B
$66.5K ﹤0.01%
342
-399
APH icon
469
Amphenol
APH
$168B
$66K ﹤0.01%
488
+101
CCI icon
470
Crown Castle
CCI
$38.2B
$65.9K ﹤0.01%
741
-1
TT icon
471
Trane Technologies
TT
$93.3B
$64.6K ﹤0.01%
166
+35
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$63.6K ﹤0.01%
1,396
+41
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$62.8K ﹤0.01%
1,084
+2
IRM icon
474
Iron Mountain
IRM
$31.8B
$62.6K ﹤0.01%
754
+27
APD icon
475
Air Products & Chemicals
APD
$64.4B
$62.5K ﹤0.01%
253
+21
17 18
19
20 21