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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.58B
$44.5K ﹤0.01%
732
+8
PGR icon
552
Progressive
PGR
$116B
$44K ﹤0.01%
222
-41
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$43.9K ﹤0.01%
1,006
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$108B
$43.8K ﹤0.01%
98
-16
JCI icon
555
Johnson Controls International
JCI
$88.8B
$43.6K ﹤0.01%
333
+11
GVI icon
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$43.5K ﹤0.01%
408
-322
BKR icon
557
Baker Hughes
BKR
$68.6B
$42.7K ﹤0.01%
700
-111
LCTD icon
558
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$42.1K ﹤0.01%
761
-36
UL icon
559
Unilever
UL
$131B
$41.9K ﹤0.01%
736
EIS icon
560
iShares MSCI Israel ETF
EIS
$985M
$41.7K ﹤0.01%
359
STLD icon
561
Steel Dynamics
STLD
$33.1B
$41.6K ﹤0.01%
231
+3
CR icon
562
Crane Co
CR
$9.95B
$41.6K ﹤0.01%
243
+2
MSA icon
563
Mine Safety
MSA
$6.43B
$41.5K ﹤0.01%
253
+2
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$41.3K ﹤0.01%
485
+2
DMB
565
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$41.1K ﹤0.01%
3,895
+44
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.59B
$41K ﹤0.01%
375
FLEX icon
567
Flex
FLEX
$33.7B
$41K ﹤0.01%
626
+19
AZO icon
568
AutoZone
AZO
$59.2B
$40.5K ﹤0.01%
12
-2
ED icon
569
Consolidated Edison
ED
$40.7B
$40.4K ﹤0.01%
357
-93
TM icon
570
Toyota
TM
$223B
$40.4K ﹤0.01%
196
-45
TRGP icon
571
Targa Resources
TRGP
$54.6B
$40.1K ﹤0.01%
160
+3
COR icon
572
Cencora
COR
$59.1B
$39.9K ﹤0.01%
127
+2
ORLY icon
573
O'Reilly Automotive
ORLY
$80.5B
$39.9K ﹤0.01%
432
-19
AFL icon
574
Aflac
AFL
$57.6B
$39.6K ﹤0.01%
361
+8
CW icon
575
Curtiss-Wright
CW
$26.3B
$39.5K ﹤0.01%
58
+1
21 22
23
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