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
CCCC icon
1951
C4 Therapeutics
CCCC
$265M
– –
-1,000
CLBK icon
1952
Columbia Financial
CLBK
$1.82B
– –
-60
CNMD icon
1953
CONMED
CNMD
$1.15B
– –
-7
CSWC icon
1954
Capital Southwest
CSWC
$1.29B
– –
-200
CZR icon
1955
Caesars Entertainment
CZR
$5.71B
– –
-1,119
DOG
1956
ProShares Short Dow30
DOG
$130M
– –
-2,500
DUOL icon
1957
Duolingo
DUOL
$4.62B
– –
-2
ELP
1958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-94
EMHY icon
1959
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
– –
-200
EVN
1960
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-2,066
EVTC icon
1961
Evertec
EVTC
$1.81B
– –
-1
FAZ icon
1962
Direxion Daily Financial Bear 3x ETF
FAZ
$154M
– –
-1,200
GDRX icon
1963
GoodRx Holdings
GDRX
$767M
– –
-1
IXC icon
1964
iShares Global Energy ETF
IXC
$2.37B
– –
-115
JPIE icon
1965
JPMorgan Income ETF
JPIE
$8.3B
– –
-6,000
K
1966
DELISTED
Kellanova
K
– –
-177
KMT icon
1967
Kennametal
KMT
$2.91B
– –
-32
LAZR
1968
DELISTED
Luminar Technologies
LAZR
– –
-162
LLYVA icon
1969
Liberty Live Group Series A
LLYVA
$8.28B
– –
-7
LLYVK icon
1970
Liberty Live Group Series C
LLYVK
$8.46B
– –
-34
NATR icon
1971
Nature's Sunshine
NATR
$428M
– –
-48
NWL icon
1972
Newell Brands
NWL
$1.69B
– –
-240
SPXS icon
1973
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
– –
-1,000
TECS icon
1974
Direxion Daily Technology Bear 3x ETF
TECS
$45.7M
– –
-2,000
TMV icon
1975
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$185M
– –
-500
76 77 78
79
80