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
SDS icon
1926
ProShares UltraShort S&P500
SDS
$460M
– –
-1,200
SPR
1927
DELISTED
Spirit AeroSystems
SPR
– –
-27
TEF
1928
DELISTED
Telefonica
TEF
– –
-2,410
TFIN icon
1929
Triumph Financial Inc
TFIN
$1.32B
– –
-1
MELI icon
1930
Mercado Libre
MELI
$84.7B
– –
-1
GEVO icon
1931
Gevo
GEVO
$577M
– –
-170
GO icon
1932
Grocery Outlet
GO
$628M
– –
-2
GTO icon
1933
Invesco Total Return Bond ETF
GTO
$2.09B
– –
-44
HACK icon
1934
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-37
HBI
1935
DELISTED
Hanesbrands
HBI
– –
-78
HYMB icon
1936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-1,528
IAC icon
1937
IAC Inc
IAC
$2.87B
– –
-1,143
IBHH icon
1938
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-300
IBMN
1939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-68
IBMP icon
1940
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
– –
-103
IPG
1941
DELISTED
Interpublic Group of Companies
IPG
– –
-223
MPLX icon
1942
MPLX
MPLX
$59.4B
– –
-1,620
AKRO
1943
DELISTED
Akero Therapeutics
AKRO
– –
-1
ALE
1944
DELISTED
Allete
ALE
– –
-23
ARCB icon
1945
ArcBest
ARCB
$1.89B
– –
-3
AVDX
1946
DELISTED
AvidXchange
AVDX
– –
-2
AVUV icon
1947
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-29
BOND icon
1948
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
– –
-17
BSTZ icon
1949
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
– –
-815
CAPL icon
1950
CrossAmerica Partners
CAPL
$829M
– –
-500
76 77
78
79 80