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
MPWR icon
726
Monolithic Power Systems
MPWR
$77.8B
$20.8K ﹤0.01%
19
-1
SNA icon
727
Snap-on
SNA
$19.7B
$20.7K ﹤0.01%
57
-1
UNM icon
728
Unum
UNM
$12.9B
$20.7K ﹤0.01%
283
+7
PKG icon
729
Packaging Corp of America
PKG
$19.4B
$20.4K ﹤0.01%
96
-18
WTW icon
730
Willis Towers Watson
WTW
$24.2B
$20.4K ﹤0.01%
70
-3
BE icon
731
Bloom Energy
BE
$82.6B
$20.3K ﹤0.01%
150
+1
B
732
Barrick Mining
B
$65B
$20.2K ﹤0.01%
496
VMC icon
733
Vulcan Materials
VMC
$38.6B
$20.2K ﹤0.01%
74
-9
DFSE icon
734
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$20.1K ﹤0.01%
475
CVNA icon
735
Carvana
CVNA
$54.8B
$20.1K ﹤0.01%
64
+1
PLD icon
736
Prologis
PLD
$132B
$20.1K ﹤0.01%
152
CINF icon
737
Cincinnati Financial
CINF
$25.1B
$19.9K ﹤0.01%
126
-6
DOV icon
738
Dover
DOV
$30.4B
$19.8K ﹤0.01%
95
-8
UMC icon
739
United Microelectronic
UMC
$32.8B
$19.6K ﹤0.01%
2,188
-638
EWBC icon
740
East-West Bancorp
EWBC
$17.2B
$19.6K ﹤0.01%
184
+8
PBD icon
741
Invesco Global Clean Energy ETF
PBD
$211M
$19.6K ﹤0.01%
1,095
LDOS icon
742
Leidos
LDOS
$18.8B
$19.6K ﹤0.01%
126
-25
JLL icon
743
Jones Lang LaSalle
JLL
$14.6B
$19.5K ﹤0.01%
64
+3
NGG icon
744
National Grid
NGG
$88B
$19.4K ﹤0.01%
229
+2
TFC icon
745
Truist Financial
TFC
$63.5B
$19.2K ﹤0.01%
417
+18
EXPE icon
746
Expedia Group
EXPE
$30.2B
$19.2K ﹤0.01%
83
-17
FAN icon
747
First Trust Global Wind Energy ETF
FAN
$278M
$19.1K ﹤0.01%
774
GBTC icon
748
Grayscale Bitcoin Trust
GBTC
$31.1B
$18.9K ﹤0.01%
359
CLS icon
749
Celestica
CLS
$48.2B
$18.9K ﹤0.01%
67
FCNCA icon
750
First Citizens BancShares
FCNCA
$23.1B
$18.8K ﹤0.01%
10
-1
28 29
30
31 32