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
BHP icon
526
BHP
BHP
$179B
$48.4K ﹤0.01%
801
+105
EOG icon
527
EOG Resources
EOG
$72.2B
$48.3K ﹤0.01%
460
+49
AMT icon
528
American Tower
AMT
$86.1B
$48.3K ﹤0.01%
274
-408
UL icon
529
Unilever
UL
$143B
$48.1K ﹤0.01%
736
MFC icon
530
Manulife Financial
MFC
$57.2B
$48.1K ﹤0.01%
1,325
WMB icon
531
Williams Companies
WMB
$90.3B
$48K ﹤0.01%
798
+153
HUBB icon
532
Hubbell
HUBB
$25.1B
$48K ﹤0.01%
108
+28
GDLC
533
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$47.9K ﹤0.01%
+1,159
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$47.8K ﹤0.01%
856
AZO icon
535
AutoZone
AZO
$57.6B
$47.5K ﹤0.01%
14
+6
BP icon
536
BP
BP
$110B
$47.5K ﹤0.01%
1,367
DD icon
537
DuPont de Nemours
DD
$18.6B
$47K ﹤0.01%
1,169
-5,306
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$46.9K ﹤0.01%
493
-66
CCJ icon
539
Cameco
CCJ
$48B
$46.8K ﹤0.01%
512
-21
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$124B
$46.6K ﹤0.01%
2,409
-2
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$46.5K ﹤0.01%
440
+355
CDNS icon
542
Cadence Design Systems
CDNS
$80.8B
$46.3K ﹤0.01%
148
+80
PCG icon
543
PG&E
PCG
$40.6B
$46.2K ﹤0.01%
2,870
+212
PAYX icon
544
Paychex
PAYX
$33.4B
$46.1K ﹤0.01%
411
+153
ELV icon
545
Elevance Health
ELV
$64.5B
$45.9K ﹤0.01%
131
-65
TSPA icon
546
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$45.5K ﹤0.01%
1,064
+404
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$45.4K ﹤0.01%
972
SMCI icon
548
Super Micro Computer
SMCI
$19.1B
$45.4K ﹤0.01%
1,551
+24
PWR icon
549
Quanta Services
PWR
$85.9B
$45.2K ﹤0.01%
107
+38
ENVA icon
550
Enova International
ENVA
$3.35B
$45K ﹤0.01%
286
+8
20 21
22
23 24