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
CCCC icon
1926
C4 Therapeutics
CCCC
$322M
– –
-1,000
CLBK icon
1927
Columbia Financial
CLBK
$2B
– –
-60
CNMD icon
1928
CONMED
CNMD
$1.11B
– –
-7
CSWC icon
1929
Capital Southwest
CSWC
$1.44B
– –
-200
CZR icon
1930
Caesars Entertainment
CZR
$5.78B
– –
-1,119
DOG
1931
ProShares Short Dow30
DOG
$115M
– –
-2,500
DUOL icon
1932
Duolingo
DUOL
$5.2B
– –
-2
ELP
1933
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-94
EMHY icon
1934
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
– –
-200
EVN
1935
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-2,066
EVTC icon
1936
Evertec
EVTC
$1.8B
– –
-1
FAZ icon
1937
Direxion Daily Financial Bear 3x ETF
FAZ
$126M
– –
-1,200
GDRX icon
1938
GoodRx Holdings
GDRX
$864M
– –
-1
GO icon
1939
Grocery Outlet
GO
$826M
– –
-2
GTO icon
1940
Invesco Total Return Bond ETF
GTO
$2.22B
– –
-44
HACK icon
1941
Amplify Cybersecurity ETF
HACK
$2.01B
– –
-37
HBI
1942
DELISTED
Hanesbrands
HBI
– –
-78
HELO icon
1943
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
– –
-2
HIMX
1944
Himax Technologies
HIMX
$2.15B
– –
-200
HRMY icon
1945
Harmony Biosciences
HRMY
$1.84B
– –
-12
HYMB icon
1946
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-1,528
IAC icon
1947
IAC Inc
IAC
$3.37B
– –
-1,143
IBHH icon
1948
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
– –
-300
IBMN
1949
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-68
IBMP icon
1950
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
– –
-103
76 77
78
79 80