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
$1.78B
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
VAL.WS icon
1901
Valaris Ltd Warrants
VAL.WS
$1.34B
$53 ﹤0.01%
30
HQL
1902
abrdn Life Sciences Investors
HQL
$534M
$51 ﹤0.01%
3
XP icon
1903
XP
XP
$9.88B
$50 ﹤0.01%
3
EVCM icon
1904
EverCommerce
EVCM
$2.14B
$49 ﹤0.01%
4
NWN icon
1905
Northwest Natural Holdings
NWN
$2.22B
$47 ﹤0.01%
+1
GLIBA
1906
GCI Liberty Inc Series A
GLIBA
$1.37B
$37 ﹤0.01%
1
CMRE icon
1907
Costamare
CMRE
$1.99B
$32 ﹤0.01%
2
FA icon
1908
First Advantage
FA
$2.24B
$30 ﹤0.01%
2
-6
FDVV icon
1909
Fidelity High Dividend ETF
FDVV
$9.14B
– –
0
SLQD icon
1910
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
– –
0
ZVRA icon
1911
Zevra Therapeutics
ZVRA
$595M
$18 ﹤0.01%
2
DOC icon
1912
Healthpeak Properties
DOC
$11.4B
$17 ﹤0.01%
1
AMRN
1913
Amarin Corp
AMRN
$295M
$14 ﹤0.01%
1
STRZ
1914
Starz Entertainment Corp
STRZ
$332M
$12 ﹤0.01%
1
-1
AMC icon
1915
AMC Entertainment Holdings
AMC
$845M
$11 ﹤0.01%
7
HOPE icon
1916
Hope Bancorp
HOPE
$1.61B
$11 ﹤0.01%
1
CIG.C icon
1917
CEMIG Ordinary Shares
CIG.C
$9.35B
$6 ﹤0.01%
2
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
– –
-1
ALE
1919
DELISTED
Allete
ALE
– –
-23
ARCB icon
1920
ArcBest
ARCB
$2.8B
– –
-3
AVDX
1921
DELISTED
AvidXchange
AVDX
– –
-2
AVUV icon
1922
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-29
BOND icon
1923
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
– –
-17
BSTZ icon
1924
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
– –
-815
CAPL icon
1925
CrossAmerica Partners
CAPL
$811M
– –
-500
75 76
77
78 79