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
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$34.1K ﹤0.01%
732
-28,790
AU icon
602
AngloGold Ashanti
AU
$46.8B
$33.9K ﹤0.01%
348
IDXX icon
603
Idexx Laboratories
IDXX
$45.1B
$33.7K ﹤0.01%
60
-1
CMG icon
604
Chipotle Mexican Grill
CMG
$42.4B
$33.5K ﹤0.01%
1,048
-84
ICE icon
605
Intercontinental Exchange
ICE
$87.7B
$33.3K ﹤0.01%
212
+6
WAB icon
606
Wabtec
WAB
$45B
$33.2K ﹤0.01%
133
-5
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$25.9B
$33.1K ﹤0.01%
+300
MLI icon
608
Mueller Industries
MLI
$14.7B
$32.7K ﹤0.01%
295
+7
DEO icon
609
Diageo
DEO
$44.3B
$32.7K ﹤0.01%
439
+39
MKL icon
610
Markel Group
MKL
$22.3B
$32.5K ﹤0.01%
17
BURL icon
611
Burlington
BURL
$20B
$32.5K ﹤0.01%
100
HPE icon
612
Hewlett Packard
HPE
$37.9B
$32.4K ﹤0.01%
1,359
-206
ET icon
613
Energy Transfer Partners
ET
$68.6B
$32.4K ﹤0.01%
1,678
+618
HLT icon
614
Hilton Worldwide
HLT
$72.5B
$32.2K ﹤0.01%
106
+3
MFG icon
615
Mizuho Financial
MFG
$104B
$32.1K ﹤0.01%
4,044
MET icon
616
MetLife
MET
$51.8B
$32.1K ﹤0.01%
454
-53
GTY
617
Getty Realty Corp
GTY
$2B
$32K ﹤0.01%
1,005
LAD icon
618
Lithia Motors
LAD
$6.63B
$31.9K ﹤0.01%
128
-5
ULTA icon
619
Ulta Beauty
ULTA
$23.2B
$31.9K ﹤0.01%
61
+2
NTAP icon
620
NetApp
NTAP
$22.1B
$31.7K ﹤0.01%
310
-5
SMCI icon
621
Super Micro Computer
SMCI
$16.3B
$31.6K ﹤0.01%
1,388
-163
UTHR icon
622
United Therapeutics
UTHR
$24.2B
$31.4K ﹤0.01%
53
RSG icon
623
Republic Services
RSG
$63.8B
$31.3K ﹤0.01%
143
+3
PHM icon
624
Pultegroup
PHM
$22.7B
$31.3K ﹤0.01%
266
+9
SONY icon
625
Sony
SONY
$117B
$31.3K ﹤0.01%
1,510
-1,210
23 24
25
26 27