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
MCO icon
551
Moody's
MCO
$77B
$45K ﹤0.01%
88
+18
ED icon
552
Consolidated Edison
ED
$41.7B
$44.7K ﹤0.01%
450
+38
FGDL icon
553
Franklin Responsibly Sourced Gold ETF
FGDL
$563M
$44.6K ﹤0.01%
774
-66
CR icon
554
Crane Co
CR
$10B
$44.4K ﹤0.01%
241
+11
KB icon
555
KB Financial Group
KB
$36.6B
$44.3K ﹤0.01%
515
DECK icon
556
Deckers Outdoor
DECK
$14.4B
$44.3K ﹤0.01%
427
+25
LAD icon
557
Lithia Motors
LAD
$5.9B
$44.2K ﹤0.01%
133
+9
GFI icon
558
Gold Fields
GFI
$42.4B
$43.7K ﹤0.01%
1,001
OTIS icon
559
Otis Worldwide
OTIS
$32.5B
$43.6K ﹤0.01%
499
+100
LCTD icon
560
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$43.6K ﹤0.01%
797
-297
SAP icon
561
SAP
SAP
$224B
$43.5K ﹤0.01%
179
+11
ENB icon
562
Enbridge
ENB
$119B
$43.5K ﹤0.01%
909
CME icon
563
CME Group
CME
$113B
$43.4K ﹤0.01%
159
+81
SYF icon
564
Synchrony
SYF
$22.3B
$43.2K ﹤0.01%
518
+81
COWZ icon
565
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$43K ﹤0.01%
714
BCS icon
566
Barclays
BCS
$71.7B
$42.8K ﹤0.01%
1,680
GWW icon
567
W.W. Grainger
GWW
$50.2B
$42.5K ﹤0.01%
42
+6
DMB
568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$42.3K ﹤0.01%
3,851
+42
SMG icon
569
ScottsMiracle-Gro
SMG
$3.61B
$42.2K ﹤0.01%
724
+2
ETR icon
570
Entergy
ETR
$48.1B
$42.2K ﹤0.01%
457
+45
COR icon
571
Cencora
COR
$67.3B
$42.2K ﹤0.01%
125
+29
DRI icon
572
Darden Restaurants
DRI
$23.8B
$42K ﹤0.01%
228
+152
CMG icon
573
Chipotle Mexican Grill
CMG
$44.4B
$41.9K ﹤0.01%
1,132
-1,733
TEL icon
574
TE Connectivity
TEL
$59.7B
$41.9K ﹤0.01%
184
+65
NRG icon
575
NRG Energy
NRG
$32.4B
$41.7K ﹤0.01%
262
+28
21 22
23
24 25