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
+$10.9M
2
+$7.23M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M

Top Sells

1
+$4.03M
2
+$3.85M
3
+$3.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

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
EMHY icon
1951
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
– –
-200
EVN
1952
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-2,066
EVTC icon
1953
Evertec
EVTC
$1.87B
– –
-1
FAZ icon
1954
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
-1,200
GDRX icon
1955
GoodRx Holdings
GDRX
$815M
– –
-1
GEVO icon
1956
Gevo
GEVO
$494M
– –
-170
GO icon
1957
Grocery Outlet
GO
$926M
– –
-2
GTO icon
1958
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-44
HACK icon
1959
Amplify Cybersecurity ETF
HACK
$2.02B
– –
-37
HBI
1960
DELISTED
Hanesbrands
HBI
– –
-78
HELO icon
1961
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-2
HIMX
1962
Himax Technologies
HIMX
$1.46B
– –
-200
HRMY icon
1963
Harmony Biosciences
HRMY
$2.12B
– –
-12
HYMB icon
1964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-1,528
IAC icon
1965
IAC Inc
IAC
$2.91B
– –
-1,143
IBHH icon
1966
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
– –
-300
IBMN
1967
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-68
IBMP icon
1968
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
– –
-103
IPG
1969
DELISTED
Interpublic Group of Companies
IPG
– –
-223
IXC icon
1970
iShares Global Energy ETF
IXC
$2.15B
– –
-115
JPIE icon
1971
JPMorgan Income ETF
JPIE
$7.67B
– –
-6,000
K
1972
DELISTED
Kellanova
K
– –
-177
KMT icon
1973
Kennametal
KMT
$2.65B
– –
-32
LAZR
1974
DELISTED
Luminar Technologies
LAZR
– –
-162
LLYVA icon
1975
Liberty Live Group Series A
LLYVA
$7.54B
– –
-7
76 77 78
79
80