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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$55.2K ﹤0.01%
822
CDW icon
502
CDW
CDW
$17.4B
$55.1K ﹤0.01%
456
-34
DD icon
503
DuPont de Nemours
DD
$19B
$54.7K ﹤0.01%
1,193
+24
FTNT icon
504
Fortinet
FTNT
$63.2B
$54.3K ﹤0.01%
665
-30
HUBB icon
505
Hubbell
HUBB
$27B
$54K ﹤0.01%
110
+2
LECO icon
506
Lincoln Electric
LECO
$14.6B
$53.8K ﹤0.01%
216
+2
QTUM icon
507
Defiance Quantum ETF
QTUM
$4.28B
$53.7K ﹤0.01%
501
SPMD icon
508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$53.6K ﹤0.01%
905
-179
NZF icon
509
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$53.4K ﹤0.01%
4,385
+55
DAL icon
510
Delta Air Lines
DAL
$45.3B
$53.4K ﹤0.01%
803
+9
RCL icon
511
Royal Caribbean
RCL
$71.2B
$53.2K ﹤0.01%
193
+5
HCA icon
512
HCA Healthcare
HCA
$96.1B
$53K ﹤0.01%
112
+26
TWLO icon
513
Twilio
TWLO
$27.8B
$52.8K ﹤0.01%
420
XPO icon
514
XPO
XPO
$25.3B
$52.1K ﹤0.01%
268
+5
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$51.9K ﹤0.01%
405
CIEN icon
516
Ciena
CIEN
$75.7B
$51.6K ﹤0.01%
133
+1
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$51.3K ﹤0.01%
531
+1
MESO
518
Mesoblast
MESO
$2.03B
$51.3K ﹤0.01%
3,335
IXUS icon
519
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$50.7K ﹤0.01%
+585
KB icon
520
KB Financial Group
KB
$39.1B
$50.7K ﹤0.01%
508
-7
VRT icon
521
Vertiv
VRT
$126B
$50.4K ﹤0.01%
201
+12
ETR icon
522
Entergy
ETR
$53.3B
$50.2K ﹤0.01%
447
-10
FTI icon
523
TechnipFMC
FTI
$30.3B
$49.8K ﹤0.01%
720
+31
TROW icon
524
T. Rowe Price
TROW
$22.2B
$48.9K ﹤0.01%
543
-9
WBD icon
525
Warner Bros
WBD
$67.6B
$48.9K ﹤0.01%
1,780
-1,645
19 20
21
22 23