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
XEL icon
676
Xcel Energy
XEL
$51.5B
$25.7K ﹤0.01%
322
-106
WMK icon
677
Weis Markets
WMK
$1.76B
$25.6K ﹤0.01%
375
-7
BDX icon
678
Becton Dickinson
BDX
$42.5B
$25.6K ﹤0.01%
163
ELD icon
679
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$25.6K ﹤0.01%
919
CL icon
680
Colgate-Palmolive
CL
$70B
$25.4K ﹤0.01%
298
-79
DGX icon
681
Quest Diagnostics
DGX
$21.3B
$25.3K ﹤0.01%
129
-21
BHE icon
682
Benchmark Electronics
BHE
$3.03B
$25.2K ﹤0.01%
450
WSM icon
683
Williams-Sonoma
WSM
$21.4B
$25.2K ﹤0.01%
138
+5
HNI icon
684
HNI Corp
HNI
$2.7B
$25.1K ﹤0.01%
753
+6
ADSK icon
685
Autodesk
ADSK
$51.6B
$24.9K ﹤0.01%
104
-20
STT icon
686
State Street
STT
$42.1B
$24.8K ﹤0.01%
196
+5
NTRS icon
687
Northern Trust
NTRS
$30.4B
$24.7K ﹤0.01%
177
+7
KHC icon
688
Kraft Heinz
KHC
$26.6B
$24.5K ﹤0.01%
1,088
-217
CRS icon
689
Carpenter Technology
CRS
$21.3B
$24.4K ﹤0.01%
62
RSPS icon
690
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$24.2K ﹤0.01%
821
+6
APO icon
691
Apollo Global Management
APO
$75.2B
$24.2K ﹤0.01%
217
-21
USFD icon
692
US Foods
USFD
$20.5B
$24.2K ﹤0.01%
262
+11
HLN icon
693
Haleon
HLN
$41.7B
$24K ﹤0.01%
2,395
-167
IP icon
694
International Paper
IP
$16.8B
$23.9K ﹤0.01%
669
-106
L icon
695
Loews
L
$23B
$23.8K ﹤0.01%
223
-3
SRE icon
696
Sempra
SRE
$61.9B
$23.8K ﹤0.01%
244
+7
AME icon
697
Ametek
AME
$52.8B
$23.6K ﹤0.01%
110
-9
TEVA icon
698
Teva Pharmaceuticals
TEVA
$40.7B
$23.4K ﹤0.01%
778
-2,000
YUMC icon
699
Yum China
YUMC
$17.1B
$23.3K ﹤0.01%
478
-708
CNQ icon
700
Canadian Natural Resources
CNQ
$98B
$23.2K ﹤0.01%
476
26 27
28
29 30