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
BBH icon
651
VanEck Biotech ETF
BBH
$360M
$28.2K ﹤0.01%
+150
PAYX icon
652
Paychex
PAYX
$33.3B
$28.2K ﹤0.01%
306
-105
TKR icon
653
Timken Company
TKR
$7.61B
$28.2K ﹤0.01%
280
-3
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.53B
$28.1K ﹤0.01%
1,537
CRH icon
655
CRH
CRH
$77.1B
$28K ﹤0.01%
264
-530
CPK icon
656
Chesapeake Utilities
CPK
$3.05B
$27.9K ﹤0.01%
221
-4
FOXA icon
657
Fox Class A
FOXA
$26.9B
$27.9K ﹤0.01%
478
-39
ATO icon
658
Atmos Energy
ATO
$31.2B
$27.9K ﹤0.01%
151
-7
TER icon
659
Teradyne
TER
$54.1B
$27.9K ﹤0.01%
94
+16
TDG icon
660
TransDigm Group
TDG
$65.2B
$27.8K ﹤0.01%
24
-4
DB icon
661
Deutsche Bank
DB
$59.5B
$27.7K ﹤0.01%
930
VIOO icon
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$27.6K ﹤0.01%
241
NOW icon
663
ServiceNow
NOW
$94B
$27.6K ﹤0.01%
264
-315
ING icon
664
ING
ING
$82B
$27.6K ﹤0.01%
1,059
ZTS icon
665
Zoetis
ZTS
$48B
$27.4K ﹤0.01%
232
-969
GRMN icon
666
Garmin
GRMN
$46.8B
$27.1K ﹤0.01%
117
+3
LPLA icon
667
LPL Financial
LPLA
$25.6B
$27.1K ﹤0.01%
90
+4
BTI icon
668
British American Tobacco
BTI
$127B
$27.1K ﹤0.01%
463
-30
TSPA icon
669
T. Rowe Price US Equity Research ETF
TSPA
$2.54B
$27K ﹤0.01%
660
-404
BWXT icon
670
BWX Technologies
BWXT
$19.8B
$26.8K ﹤0.01%
131
+1
DKS icon
671
Dick's Sporting Goods
DKS
$20B
$26.4K ﹤0.01%
133
-6
SLB icon
672
SLB Ltd
SLB
$85.1B
$26.3K ﹤0.01%
512
+33
ARGX icon
673
argenx
ARGX
$48.7B
$26.3K ﹤0.01%
36
LITE icon
674
Lumentum
LITE
$67.8B
$26K ﹤0.01%
37
+2
KGC icon
675
Kinross Gold
KGC
$35.3B
$25.9K ﹤0.01%
850
25 26
27
28 29