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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$5.87B
$62.1K ﹤0.01%
867
SLF icon
477
Sun Life Financial
SLF
$35.4B
$61.5K ﹤0.01%
986
-5
AMP icon
478
Ameriprise Financial
AMP
$40B
$61.3K ﹤0.01%
125
+20
MESO
479
Mesoblast
MESO
$1.89B
$60.2K ﹤0.01%
3,335
FMNB icon
480
Farmers National Banc Corp
FMNB
$741M
$60.1K ﹤0.01%
4,515
RJF icon
481
Raymond James Financial
RJF
$28.3B
$59.9K ﹤0.01%
373
+73
PGR icon
482
Progressive
PGR
$120B
$59.9K ﹤0.01%
263
+98
CNP icon
483
CenterPoint Energy
CNP
$28.9B
$59.8K ﹤0.01%
1,559
+126
TWLO icon
484
Twilio
TWLO
$19.1B
$59.7K ﹤0.01%
420
+41
EW icon
485
Edwards Lifesciences
EW
$48.5B
$58.8K ﹤0.01%
690
+58
YUMC icon
486
Yum China
YUMC
$19.1B
$56.6K ﹤0.01%
1,186
-1,990
TROW icon
487
T. Rowe Price
TROW
$19.1B
$56.5K ﹤0.01%
552
-929
RGLD icon
488
Royal Gold
RGLD
$21.2B
$56.5K ﹤0.01%
254
+16
CAH icon
489
Cardinal Health
CAH
$51.2B
$56.3K ﹤0.01%
274
+35
CWEN icon
490
Clearway Energy Class C
CWEN
$4.78B
$56.2K ﹤0.01%
1,689
+16
DHR icon
491
Danaher
DHR
$135B
$55.9K ﹤0.01%
244
+58
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$55.5K ﹤0.01%
405
-17
FTNT icon
493
Fortinet
FTNT
$62.5B
$55.2K ﹤0.01%
695
+30
DAL icon
494
Delta Air Lines
DAL
$39.7B
$55.1K ﹤0.01%
794
+161
QTUM icon
495
Defiance Quantum ETF
QTUM
$3.5B
$54.9K ﹤0.01%
501
+453
STX icon
496
Seagate
STX
$89.3B
$54.8K ﹤0.01%
199
+22
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$54.5K ﹤0.01%
4,330
+107
CSX icon
498
CSX Corp
CSX
$74B
$54.2K ﹤0.01%
1,496
-3,892
ROKU icon
499
Roku
ROKU
$14B
$54.1K ﹤0.01%
499
ITW icon
500
Illinois Tool Works
ITW
$77.4B
$54K ﹤0.01%
219
+40
18 19
20
21 22