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
BKR icon
601
Baker Hughes
BKR
$55.5B
$36.9K ﹤0.01%
811
+252
ADSK icon
602
Autodesk
ADSK
$54.1B
$36.7K ﹤0.01%
124
+28
FLEX icon
603
Flex
FLEX
$23.9B
$36.7K ﹤0.01%
607
+116
IEUR icon
604
iShares Core MSCI Europe ETF
IEUR
$8.59B
$36.6K ﹤0.01%
+515
MKL icon
605
Markel Group
MKL
$24.8B
$36.5K ﹤0.01%
17
+3
DB icon
606
Deutsche Bank
DB
$57.5B
$35.9K ﹤0.01%
930
ONB icon
607
Old National Bancorp
ONB
$8.47B
$35.8K ﹤0.01%
1,604
+1,428
XPO icon
608
XPO
XPO
$22.2B
$35.7K ﹤0.01%
263
+27
ULTA icon
609
Ulta Beauty
ULTA
$23.4B
$35.7K ﹤0.01%
59
+12
UAL icon
610
United Airlines
UAL
$30.2B
$35.6K ﹤0.01%
318
+108
DEO icon
611
Diageo
DEO
$43B
$34.5K ﹤0.01%
400
-21
APO icon
612
Apollo Global Management
APO
$62.9B
$34.5K ﹤0.01%
238
-244
MLM icon
613
Martin Marietta Materials
MLM
$35.7B
$34.2K ﹤0.01%
55
-249
SMH icon
614
VanEck Semiconductor ETF
SMH
$45B
$34.2K ﹤0.01%
95
ODFL icon
615
Old Dominion Freight Line
ODFL
$39.1B
$34K ﹤0.01%
217
+32
BR icon
616
Broadridge
BR
$21.2B
$33.9K ﹤0.01%
152
+24
NTAP icon
617
NetApp
NTAP
$20.4B
$33.7K ﹤0.01%
315
+201
ASX icon
618
ASE Group
ASX
$47.3B
$33.6K ﹤0.01%
2,088
+410
SPRX icon
619
Spear Alpha ETF
SPRX
$151M
$33.6K ﹤0.01%
872
ICE icon
620
Intercontinental Exchange
ICE
$92.2B
$33.4K ﹤0.01%
206
+50
FULT icon
621
Fulton Financial
FULT
$3.58B
$33.3K ﹤0.01%
1,721
+50
MLI icon
622
Mueller Industries
MLI
$12.4B
$33.1K ﹤0.01%
288
+36
SHG icon
623
Shinhan Financial Group
SHG
$29.2B
$32.9K ﹤0.01%
613
NUE icon
624
Nucor
NUE
$37.2B
$32.5K ﹤0.01%
199
+40
DTH icon
625
WisdomTree International High Dividend Fund
DTH
$634M
$32K ﹤0.01%
620
23 24
25
26 27