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
DOW icon
676
Dow Inc
DOW
$26.4B
$26.2K ﹤0.01%
1,123
+111
IDLV icon
677
Invesco S&P International Developed Low Volatility ETF
IDLV
$363M
$26.1K ﹤0.01%
770
WF icon
678
Woori Financial
WF
$16.3B
$26.1K ﹤0.01%
444
DGX icon
679
Quest Diagnostics
DGX
$21.8B
$26K ﹤0.01%
150
+80
TPR icon
680
Tapestry
TPR
$29.1B
$25.9K ﹤0.01%
203
+41
HLN icon
681
Haleon
HLN
$47.3B
$25.9K ﹤0.01%
2,562
-13
NWG icon
682
NatWest
NWG
$61.9B
$25.9K ﹤0.01%
1,478
UTHR icon
683
United Therapeutics
UTHR
$23.5B
$25.8K ﹤0.01%
53
+15
GEHC icon
684
GE HealthCare
GEHC
$33.2B
$25.8K ﹤0.01%
314
+69
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.18B
$25.3K ﹤0.01%
1,537
EDV icon
686
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
$25K ﹤0.01%
385
AJG icon
687
Arthur J. Gallagher & Co
AJG
$53.5B
$24.8K ﹤0.01%
96
+22
CCL icon
688
Carnival Corp
CCL
$34.9B
$24.8K ﹤0.01%
812
+210
STT icon
689
State Street
STT
$33.9B
$24.6K ﹤0.01%
191
+47
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$29.5B
$24.5K ﹤0.01%
359
WMK icon
691
Weis Markets
WMK
$1.69B
$24.5K ﹤0.01%
382
+3
DASH icon
692
DoorDash
DASH
$73.8B
$24.5K ﹤0.01%
108
+31
AME icon
693
Ametek
AME
$49.1B
$24.4K ﹤0.01%
119
+29
RELX icon
694
RELX
RELX
$63.1B
$24.4K ﹤0.01%
604
-12
CTSH icon
695
Cognizant
CTSH
$29.4B
$24.3K ﹤0.01%
293
+164
FCX icon
696
Freeport-McMoran
FCX
$83.2B
$24.3K ﹤0.01%
478
+231
VALE icon
697
Vale
VALE
$64.6B
$24.1K ﹤0.01%
1,836
WTW icon
698
Willis Towers Watson
WTW
$27.6B
$24K ﹤0.01%
73
+20
KGC icon
699
Kinross Gold
KGC
$37.2B
$23.9K ﹤0.01%
850
IBIT icon
700
iShares Bitcoin Trust
IBIT
$57.8B
$23.9K ﹤0.01%
482