JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$1.79B
AUM Growth
+$12.3M
(+0.69%)
Holding
1,965
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.69M | |
| 3 | +$4.36M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.01M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.58M | |
| 3 | +$1.83M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.3B
| – | – |
-2
|
|
||
1952
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
| – | – |
-770
|
|
||
1953
Infosys
INFY
$50.4B
| – | – |
-1,762
|
|
||
1954
IonQ
IONQ
$16.5B
| – | – |
-20
|
|
||
1955
Kennedy-Wilson Holdings
KW
$1.51B
| – | – |
-1,636
|
|
||
1956
Lucid Motors
LCID
$2.33B
| – | – |
-23
|
|
||
1957
Mid-America Apartment Communities
MAA
$15B
| – | – |
-4
|
|
||
1958
ManpowerGroup
MAN
$1.41B
| – | – |
-12
|
|
||
1959
MannKind Corp
MNKD
$874M
| – | – |
-200
|
|
||
1960
Insperity
NSP
$1.36B
| – | – |
-5
|
|
||
1961
Open Text
OTEX
$5.68B
| – | – |
-75
|
|
||
1962
UiPath
PATH
$5.4B
| – | – |
-133
|
|
||
1963
Simplify Health Care ETF
PINK
$233M
| – | – |
-1,015
|
|
||
1964
Piper Sandler
PIPR
$6.21B
| – | – |
-88
|
|
||
1965
Perrigo
PRGO
$1.63B
| – | – |
-39
|
|