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
BP icon
476
BP
BP
$120B
$63K ﹤0.01%
1,340
-27
CALY
477
Callaway Golf Company
CALY
$2.76B
$62.7K ﹤0.01%
4,514
DELL icon
478
Dell
DELL
$137B
$62.5K ﹤0.01%
381
-45
VSGX icon
479
Vanguard ESG International Stock ETF
VSGX
$6.31B
$62.2K ﹤0.01%
867
FIX icon
480
Comfort Systems
FIX
$65.7B
$62.1K ﹤0.01%
45
+1
ICVT icon
481
iShares Convertible Bond ETF
ICVT
$6.03B
$62K ﹤0.01%
+609
CSX icon
482
CSX Corp
CSX
$83.8B
$61.6K ﹤0.01%
1,501
+5
AIG icon
483
American International
AIG
$42B
$60.4K ﹤0.01%
803
-159
CCI icon
484
Crown Castle
CCI
$39B
$60.3K ﹤0.01%
741
FMNB icon
485
Farmers National Banc Corp
FMNB
$841M
$59.4K ﹤0.01%
4,515
PWR icon
486
Quanta Services
PWR
$111B
$59.3K ﹤0.01%
108
+1
SYY icon
487
Sysco
SYY
$35.4B
$58.6K ﹤0.01%
822
-132
IBN icon
488
ICICI Bank
IBN
$94.7B
$58.4K ﹤0.01%
2,253
-517
BHP icon
489
BHP
BHP
$201B
$58.3K ﹤0.01%
801
APP icon
490
Applovin
APP
$155B
$58.1K ﹤0.01%
146
-6
PCAR icon
491
PACCAR
PCAR
$61.1B
$58.1K ﹤0.01%
503
-276
UBER icon
492
Uber
UBER
$153B
$58K ﹤0.01%
807
-171
CAH icon
493
Cardinal Health
CAH
$45.9B
$57.9K ﹤0.01%
274
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$57.3K ﹤0.01%
873
+546
SLF icon
495
Sun Life Financial
SLF
$40.1B
$57.3K ﹤0.01%
916
-70
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$200B
$56.8K ﹤0.01%
3,348
CBOE icon
497
Cboe Global Markets
CBOE
$34.2B
$56.8K ﹤0.01%
202
-2
CCJ icon
498
Cameco
CCJ
$52.5B
$55.6K ﹤0.01%
512
AVUS icon
499
Avantis US Equity ETF
AVUS
$12.2B
$55.6K ﹤0.01%
+500
AMP icon
500
Ameriprise Financial
AMP
$42.1B
$55.5K ﹤0.01%
125
18 19
20
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