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
MRSH
626
Marsh
MRSH
$80.1B
$31.2K ﹤0.01%
180
-86
MLM icon
627
Martin Marietta Materials
MLM
$37B
$31.2K ﹤0.01%
53
-2
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$31.1K ﹤0.01%
272
+1
SPRX icon
629
Spear Alpha ETF
SPRX
$176M
$31K ﹤0.01%
872
E icon
630
ENI
E
$82.6B
$31K ﹤0.01%
546
-464
CM icon
631
Canadian Imperial Bank of Commerce
CM
$103B
$30.8K ﹤0.01%
325
UAL icon
632
United Airlines
UAL
$30B
$30.6K ﹤0.01%
332
+14
KR icon
633
Kroger
KR
$41.5B
$30.2K ﹤0.01%
417
-425
FTSM icon
634
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$30K ﹤0.01%
+500
FUL icon
635
H.B. Fuller
FUL
$3.27B
$29.8K ﹤0.01%
483
+1
WF icon
636
Woori Financial
WF
$17B
$29.6K ﹤0.01%
444
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$29.5K ﹤0.01%
271
VALE icon
638
Vale
VALE
$69B
$29.2K ﹤0.01%
1,836
DIV icon
639
Global X SuperDividend US ETF
DIV
$745M
$29.2K ﹤0.01%
1,544
MMS icon
640
Maximus
MMS
$3.58B
$29.2K ﹤0.01%
455
+2
MSCI icon
641
MSCI
MSCI
$42.8B
$29.1K ﹤0.01%
54
-12
TPR icon
642
Tapestry
TPR
$28.9B
$29.1K ﹤0.01%
206
+3
FCX icon
643
Freeport-McMoran
FCX
$81.2B
$29K ﹤0.01%
494
+16
EBAY icon
644
eBay
EBAY
$46.2B
$28.9K ﹤0.01%
318
DSGX icon
645
Descartes Systems
DSGX
$6.29B
$28.9K ﹤0.01%
404
+390
CDNS icon
646
Cadence Design Systems
CDNS
$94.1B
$28.9K ﹤0.01%
104
-44
SAP icon
647
SAP
SAP
$199B
$28.8K ﹤0.01%
168
-11
MRVL icon
648
Marvell Technology
MRVL
$144B
$28.6K ﹤0.01%
289
+9
MRNA icon
649
Moderna
MRNA
$18B
$28.6K ﹤0.01%
563
+30
OTIS icon
650
Otis Worldwide
OTIS
$29.6B
$28.5K ﹤0.01%
370
-129
24 25
26
27 28