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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$90.1B
$29.4K ﹤0.01%
325
ELME
652
Elme Communities
ELME
$187M
$29.4K ﹤0.01%
1,687
TRGP icon
653
Targa Resources
TRGP
$52.2B
$29K ﹤0.01%
157
+38
BURL icon
654
Burlington
BURL
$19.6B
$28.9K ﹤0.01%
100
-411
FUL icon
655
H.B. Fuller
FUL
$3.04B
$28.7K ﹤0.01%
482
+47
EXPE icon
656
Expedia Group
EXPE
$29.9B
$28.3K ﹤0.01%
100
+44
FIS icon
657
Fidelity National Information Services
FIS
$26.3B
$28.1K ﹤0.01%
423
+57
CPK icon
658
Chesapeake Utilities
CPK
$3.13B
$28.1K ﹤0.01%
225
+6
IUSB icon
659
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$27.9K ﹤0.01%
600
+6
BTI icon
660
British American Tobacco
BTI
$133B
$27.9K ﹤0.01%
493
-100
REGN icon
661
Regeneron Pharmaceuticals
REGN
$80.7B
$27.9K ﹤0.01%
36
+11
EBAY icon
662
eBay
EBAY
$42.5B
$27.7K ﹤0.01%
318
+116
DKS icon
663
Dick's Sporting Goods
DKS
$17.2B
$27.5K ﹤0.01%
139
+15
GTY
664
Getty Realty Corp
GTY
$2.04B
$27.5K ﹤0.01%
1,005
LDOS icon
665
Leidos
LDOS
$21.5B
$27.2K ﹤0.01%
151
+66
CBRE icon
666
CBRE Group
CBRE
$40.4B
$27.2K ﹤0.01%
169
+42
NXPI icon
667
NXP Semiconductors
NXPI
$48.9B
$27K ﹤0.01%
124
+22
ELD icon
668
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$26.8K ﹤0.01%
919
-146
ICOP icon
669
iShares Copper and Metals Mining ETF
ICOP
$415M
$26.8K ﹤0.01%
+605
DIV icon
670
Global X SuperDividend US ETF
DIV
$733M
$26.7K ﹤0.01%
1,544
OKTA icon
671
Okta
OKTA
$13.9B
$26.7K ﹤0.01%
309
+32
VIOO icon
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$26.7K ﹤0.01%
241
+4
AKAM icon
673
Akamai
AKAM
$15.1B
$26.6K ﹤0.01%
305
+263
CVNA icon
674
Carvana
CVNA
$45.1B
$26.6K ﹤0.01%
63
+17
ATO icon
675
Atmos Energy
ATO
$31.2B
$26.5K ﹤0.01%
158
+73
25 26
27
28 29