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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$53.9K ﹤0.01%
822
+4
DELL icon
502
Dell
DELL
$104B
$53.6K ﹤0.01%
426
+70
FDS icon
503
Factset
FDS
$7.7B
$53.1K ﹤0.01%
183
-1
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$189B
$53.1K ﹤0.01%
3,348
CALY
505
Callaway Golf Company
CALY
$2.44B
$52.7K ﹤0.01%
4,514
KR icon
506
Kroger
KR
$45.7B
$52.6K ﹤0.01%
842
+240
RCL icon
507
Royal Caribbean
RCL
$76B
$52.5K ﹤0.01%
188
+57
KVUE icon
508
Kenvue
KVUE
$33.9B
$52.2K ﹤0.01%
3,028
+140
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$118B
$51.7K ﹤0.01%
114
+25
TM icon
510
Toyota
TM
$278B
$51.6K ﹤0.01%
241
PYLD icon
511
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$51.5K ﹤0.01%
+1,929
LECO icon
512
Lincoln Electric
LECO
$14.2B
$51.4K ﹤0.01%
214
+12
CBOE icon
513
Cboe Global Markets
CBOE
$30.5B
$51.2K ﹤0.01%
204
+27
DHI icon
514
D.R. Horton
DHI
$41.2B
$50.7K ﹤0.01%
352
+49
WDC icon
515
Western Digital
WDC
$97B
$50.5K ﹤0.01%
293
+86
LUV icon
516
Southwest Airlines
LUV
$19.8B
$50.2K ﹤0.01%
1,213
+120
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$50K ﹤0.01%
530
NFRA icon
518
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$49.8K ﹤0.01%
823
FAST icon
519
Fastenal
FAST
$52.5B
$49.7K ﹤0.01%
1,238
+476
NWBI icon
520
Northwest Bancshares
NWBI
$1.79B
$49.5K ﹤0.01%
4,127
+4,009
MRSH
521
Marsh
MRSH
$84.1B
$49.3K ﹤0.01%
266
+103
DTE icon
522
DTE Energy
DTE
$31B
$49.3K ﹤0.01%
379
+20
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.41B
$48.8K ﹤0.01%
375
CASY icon
524
Casey's General Stores
CASY
$24.9B
$48.6K ﹤0.01%
88
+24
DFSI icon
525
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$48.5K ﹤0.01%
1,133