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
XYZ
776
Block Inc
XYZ
$36.1B
$18K ﹤0.01%
277
+63
FSSL
777
FS Specialty Lending Fund
FSSL
$18K ﹤0.01%
+1,275
NTES icon
778
NetEase
NTES
$75.5B
$18K ﹤0.01%
131
EXE
779
Expand Energy Corp
EXE
$25.7B
$18K ﹤0.01%
163
+37
HHH icon
780
Howard Hughes
HHH
$3.86B
$17.9K ﹤0.01%
225
-10
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$42.6B
$17.9K ﹤0.01%
45
+10
KEYS icon
782
Keysight
KEYS
$49.3B
$17.9K ﹤0.01%
88
+58
WCC icon
783
WESCO International
WCC
$12.7B
$17.9K ﹤0.01%
73
+18
ACM icon
784
Aecom
ACM
$11.6B
$17.7K ﹤0.01%
186
+69
OMC icon
785
Omnicom Group
OMC
$24.6B
$17.7K ﹤0.01%
218
+90
PBD icon
786
Invesco Global Clean Energy ETF
PBD
$186M
$17.6K ﹤0.01%
1,095
NGG icon
787
National Grid
NGG
$90.1B
$17.6K ﹤0.01%
227
-3
ET icon
788
Energy Transfer Partners
ET
$64.6B
$17.5K ﹤0.01%
1,060
-8,324
MEDP icon
789
Medpace
MEDP
$13B
$17.4K ﹤0.01%
31
+8
WEC icon
790
WEC Energy
WEC
$38.2B
$17.4K ﹤0.01%
165
+68
NI icon
791
NiSource
NI
$22.7B
$17.3K ﹤0.01%
415
+89
FN icon
792
Fabrinet
FN
$17.8B
$17.3K ﹤0.01%
38
+10
BLDR icon
793
Builders FirstSource
BLDR
$10.1B
$17.3K ﹤0.01%
168
+25
LYV icon
794
Live Nation Entertainment
LYV
$37B
$17.2K ﹤0.01%
121
+25
AIZ icon
795
Assurant
AIZ
$10.9B
$17.1K ﹤0.01%
71
+16
THC icon
796
Tenet Healthcare
THC
$18.5B
$17.1K ﹤0.01%
86
+25
WTRG icon
797
Essential Utilities
WTRG
$11.6B
$17.1K ﹤0.01%
445
+54
CACI icon
798
CACI
CACI
$13.6B
$17.1K ﹤0.01%
32
+7
SWK icon
799
Stanley Black & Decker
SWK
$11.1B
$17K ﹤0.01%
229
+179
COIN icon
800
Coinbase
COIN
$55.8B
$17K ﹤0.01%
75
+17
30 31
32
33 34