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
GEN icon
826
Gen Digital
GEN
$11.7B
$14.5K ﹤0.01%
772
-32
MEDP icon
827
Medpace
MEDP
$11.9B
$14.4K ﹤0.01%
30
-1
AIZ icon
828
Assurant
AIZ
$11.5B
$14.4K ﹤0.01%
66
-5
CNP icon
829
CenterPoint Energy
CNP
$28.4B
$14.2K ﹤0.01%
329
-1,230
IYJ icon
830
iShares US Industrials ETF
IYJ
$1.97B
$14.2K ﹤0.01%
96
WBS icon
831
Webster Financial
WBS
$11.7B
$14.2K ﹤0.01%
204
RMD icon
832
ResMed
RMD
$29.9B
$14.1K ﹤0.01%
63
-22
AMT icon
833
American Tower
AMT
$84.6B
$14K ﹤0.01%
81
-193
BST icon
834
BlackRock Science and Technology Trust
BST
$1.5B
$13.9K ﹤0.01%
383
HPQ icon
835
HP
HPQ
$19.1B
$13.8K ﹤0.01%
720
-280
AM icon
836
Antero Midstream
AM
$10.3B
$13.8K ﹤0.01%
606
+20
ROL icon
837
Rollins
ROL
$26.4B
$13.8K ﹤0.01%
258
+12
WOOD icon
838
iShares Global Timber & Forestry ETF
WOOD
$252M
$13.8K ﹤0.01%
194
CFG icon
839
Citizens Financial Group
CFG
$27.4B
$13.6K ﹤0.01%
227
+5
BG icon
840
Bunge Global
BG
$24.2B
$13.6K ﹤0.01%
107
+10
TRMB icon
841
Trimble
TRMB
$15.9B
$13.6K ﹤0.01%
208
+9
DLTR icon
842
Dollar Tree
DLTR
$18.7B
$13.5K ﹤0.01%
123
+11
CTRA icon
843
Coterra Energy
CTRA
$26.9B
$13.4K ﹤0.01%
382
-83
IHI icon
844
iShares US Medical Devices ETF
IHI
$3.12B
$13.3K ﹤0.01%
+250
IR icon
845
Ingersoll Rand
IR
$30.5B
$13.3K ﹤0.01%
166
-41
AVEM icon
846
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$13.3K ﹤0.01%
165
EPP icon
847
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$13.3K ﹤0.01%
250
EXE
848
Expand Energy Corp
EXE
$24B
$13.3K ﹤0.01%
121
-42
CLX icon
849
Clorox
CLX
$10.5B
$13.3K ﹤0.01%
128
+15
ALNY icon
850
Alnylam Pharmaceuticals
ALNY
$39.5B
$13.2K ﹤0.01%
40
-5
32 33
34
35 36