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
EXPD icon
701
Expeditors International
EXPD
$19.6B
$23.1K ﹤0.01%
161
+6
CBRE icon
702
CBRE Group
CBRE
$41.5B
$22.9K ﹤0.01%
169
NXPI icon
703
NXP Semiconductors
NXPI
$74.5B
$22.7K ﹤0.01%
115
-9
WWD icon
704
Woodward
WWD
$21.6B
$22.5K ﹤0.01%
63
+3
NVO icon
705
Novo Nordisk
NVO
$195B
$22.3K ﹤0.01%
607
-190
MTZ icon
706
MasTec
MTZ
$32.9B
$22.2K ﹤0.01%
69
+5
RS icon
707
Reliance Steel & Aluminium
RS
$18.7B
$22.2K ﹤0.01%
73
-6
CCL icon
708
Carnival Corp
CCL
$36.9B
$22.1K ﹤0.01%
853
+41
NWG icon
709
NatWest
NWG
$61.2B
$22K ﹤0.01%
1,478
VIOV icon
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$22K ﹤0.01%
216
TOL icon
711
Toll Brothers
TOL
$13.2B
$22K ﹤0.01%
161
+6
OKTA icon
712
Okta
OKTA
$13.4B
$22K ﹤0.01%
279
-30
AVY icon
713
Avery Dennison
AVY
$12.5B
$21.9K ﹤0.01%
127
+3
RRC icon
714
Range Resources
RRC
$10B
$21.9K ﹤0.01%
484
+3
DVN icon
715
Devon Energy
DVN
$31.4B
$21.8K ﹤0.01%
433
-93
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$3.21B
$21.4K ﹤0.01%
502
FERG icon
717
Ferguson
FERG
$53B
$21.3K ﹤0.01%
91
+2
EA icon
718
Electronic Arts
EA
$50.6B
$21.2K ﹤0.01%
104
LYG icon
719
Lloyds Banking Group
LYG
$78.2B
$21.2K ﹤0.01%
4,209
BR icon
720
Broadridge
BR
$18B
$21.1K ﹤0.01%
130
-22
WCC icon
721
WESCO International
WCC
$17.3B
$21.1K ﹤0.01%
77
+4
HDB icon
722
HDFC Bank
HDB
$129B
$21K ﹤0.01%
844
-1,206
DRI icon
723
Darden Restaurants
DRI
$22.3B
$21K ﹤0.01%
107
-121
MNST icon
724
Monster Beverage
MNST
$75.4B
$20.9K ﹤0.01%
288
+12
FN icon
725
Fabrinet
FN
$25.3B
$20.9K ﹤0.01%
40
+2
27 28
29
30 31