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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$38.8K ﹤0.01%
404
NRG icon
577
NRG Energy
NRG
$32.6B
$38.4K ﹤0.01%
263
+1
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$38.4K ﹤0.01%
480
+40
REGN icon
579
Regeneron Pharmaceuticals
REGN
$73.5B
$38K ﹤0.01%
49
+13
SDS icon
580
ProShares UltraShort S&P500
SDS
$447M
$37.6K ﹤0.01%
+500
DECK icon
581
Deckers Outdoor
DECK
$14.3B
$37.5K ﹤0.01%
375
-52
MCO icon
582
Moody's
MCO
$79.6B
$37.5K ﹤0.01%
86
-2
RVTY icon
583
Revvity
RVTY
$9.69B
$37.2K ﹤0.01%
425
+6
ELV icon
584
Elevance Health
ELV
$80.9B
$36.6K ﹤0.01%
125
-6
SMH icon
585
VanEck Semiconductor ETF
SMH
$58.9B
$36.4K ﹤0.01%
95
IEUR icon
586
iShares Core MSCI Europe ETF
IEUR
$8.71B
$36.2K ﹤0.01%
515
SYF icon
587
Synchrony
SYF
$25.5B
$36.2K ﹤0.01%
532
+14
GDLC
588
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
$36.1K ﹤0.01%
1,159
CME icon
589
CME Group
CME
$105B
$35.7K ﹤0.01%
121
-38
ENVA icon
590
Enova International
ENVA
$4.25B
$35.7K ﹤0.01%
263
-23
ONB icon
591
Old National Bancorp
ONB
$9.3B
$35.7K ﹤0.01%
1,616
+12
BCS icon
592
Barclays
BCS
$79.9B
$35.5K ﹤0.01%
1,680
ODFL icon
593
Old Dominion Freight Line
ODFL
$42.9B
$35.2K ﹤0.01%
180
-37
PKBK icon
594
Parke Bancorp
PKBK
$356M
$34.8K ﹤0.01%
+1,226
FULT icon
595
Fulton Financial
FULT
$4.16B
$34.6K ﹤0.01%
1,701
-20
SHG icon
596
Shinhan Financial Group
SHG
$32.4B
$34.5K ﹤0.01%
563
-50
COHR icon
597
Coherent
COHR
$61.8B
$34.3K ﹤0.01%
144
-687
NUE icon
598
Nucor
NUE
$51.5B
$34.2K ﹤0.01%
202
+3
KEYS icon
599
Keysight
KEYS
$60.4B
$34.2K ﹤0.01%
121
+33
TEL icon
600
TE Connectivity
TEL
$60.5B
$34.1K ﹤0.01%
163
-21
22 23
24
25 26