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
ANET icon
451
Arista Networks
ANET
$217B
$73.3K ﹤0.01%
597
-61
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$72.3K ﹤0.01%
655
-5,352
AER icon
453
AerCap
AER
$22.2B
$71.7K ﹤0.01%
523
RY icon
454
Royal Bank of Canada
RY
$250B
$71.5K ﹤0.01%
442
ENB icon
455
Enbridge
ENB
$120B
$71.1K ﹤0.01%
1,313
+404
CARR icon
456
Carrier Global
CARR
$56.2B
$70.3K ﹤0.01%
1,248
-338
TMUS icon
457
T-Mobile US
TMUS
$212B
$69.7K ﹤0.01%
332
-99
APD icon
458
Air Products & Chemicals
APD
$67B
$68K ﹤0.01%
234
-19
PPL icon
459
PPL Corp
PPL
$28.3B
$67.9K ﹤0.01%
1,764
-853
DMXF icon
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$67.8K ﹤0.01%
+899
RDDT icon
461
Reddit
RDDT
$32B
$67.7K ﹤0.01%
503
-8
SPAB icon
462
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$67.4K ﹤0.01%
2,632
+17
FISV
463
Fiserv Inc
FISV
$33.1B
$67.3K ﹤0.01%
1,206
-21
RGLD icon
464
Royal Gold
RGLD
$19.6B
$66.2K ﹤0.01%
260
+6
D icon
465
Dominion Energy
D
$56.2B
$66.2K ﹤0.01%
1,070
-381
EOG icon
466
EOG Resources
EOG
$74.4B
$65.9K ﹤0.01%
456
-4
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$65.3K ﹤0.01%
1,396
TT icon
468
Trane Technologies
TT
$108B
$65K ﹤0.01%
156
-10
CASY icon
469
Casey's General Stores
CASY
$30.9B
$64.8K ﹤0.01%
89
+1
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$64.7K ﹤0.01%
590
VST icon
471
Vistra
VST
$52.6B
$64.6K ﹤0.01%
430
+9
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$64.4K ﹤0.01%
1,333
-226
LIN icon
473
Linde
LIN
$235B
$64K ﹤0.01%
129
-94
CTAS icon
474
Cintas
CTAS
$67.9B
$63.6K ﹤0.01%
376
-5
APH icon
475
Amphenol
APH
$175B
$63.5K ﹤0.01%
502
+14
17 18
19
20 21