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
ITT icon
801
ITT
ITT
$18.8B
$15.6K ﹤0.01%
82
+2
FGDL icon
802
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$15.6K ﹤0.01%
251
-523
AJG icon
803
Arthur J. Gallagher & Co
AJG
$53.5B
$15.6K ﹤0.01%
72
-24
FG icon
804
F&G Annuities & Life
FG
$3.88B
$15.5K ﹤0.01%
611
+124
RNR icon
805
RenaissanceRe
RNR
$12.8B
$15.5K ﹤0.01%
52
-1
NOK icon
806
Nokia
NOK
$74.2B
$15.3K ﹤0.01%
1,901
-80
EWA icon
807
iShares MSCI Australia ETF
EWA
$1.36B
$15.3K ﹤0.01%
+550
DY icon
808
Dycom Industries
DY
$13B
$15.2K ﹤0.01%
45
TPL icon
809
Texas Pacific Land
TPL
$29.9B
$15.2K ﹤0.01%
32
-13
GL icon
810
Globe Life
GL
$12B
$15.2K ﹤0.01%
109
-4
SF icon
811
Stifel
SF
$11.8B
$15.2K ﹤0.01%
205
+7
RL icon
812
Ralph Lauren
RL
$21.9B
$15.1K ﹤0.01%
44
+1
WDS icon
813
Woodside Energy
WDS
$44.7B
$15.1K ﹤0.01%
634
MTD icon
814
Mettler-Toledo International
MTD
$25.7B
$15.1K ﹤0.01%
12
-1
FIS icon
815
Fidelity National Information Services
FIS
$24.1B
$15.1K ﹤0.01%
322
-101
KEY icon
816
KeyCorp
KEY
$23.8B
$15K ﹤0.01%
750
-4
BUD icon
817
AB InBev
BUD
$146B
$14.8K ﹤0.01%
214
-250
IGM icon
818
iShares Expanded Tech Sector ETF
IGM
$9.68B
$14.8K ﹤0.01%
125
ACHR icon
819
Archer Aviation
ACHR
$4.4B
$14.7K ﹤0.01%
2,850
+1,850
LH icon
820
Labcorp
LH
$21.1B
$14.7K ﹤0.01%
55
-10
XBI icon
821
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$14.7K ﹤0.01%
115
NTES icon
822
NetEase
NTES
$75.3B
$14.7K ﹤0.01%
131
SJM icon
823
J.M. Smucker
SJM
$10.3B
$14.7K ﹤0.01%
152
-21
AN icon
824
AutoNation
AN
$7.21B
$14.6K ﹤0.01%
75
-4
FSLR icon
825
First Solar
FSLR
$22.7B
$14.6K ﹤0.01%
74
+1
31 32
33
34 35