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
NVT icon
751
nVent Electric
NVT
$25.7B
$18.8K ﹤0.01%
159
+11
NI icon
752
NiSource
NI
$23B
$18.7K ﹤0.01%
400
-15
SSNC icon
753
SS&C Technologies
SSNC
$16.7B
$18.6K ﹤0.01%
275
+5
RIO icon
754
Rio Tinto
RIO
$164B
$18.6K ﹤0.01%
199
CACI icon
755
CACI
CACI
$11.3B
$18.5K ﹤0.01%
34
+2
CPRT icon
756
Copart
CPRT
$32B
$18.4K ﹤0.01%
554
-38
CLH icon
757
Clean Harbors
CLH
$16.6B
$18.4K ﹤0.01%
64
PFF icon
758
iShares Preferred and Income Securities ETF
PFF
$14B
$18.2K ﹤0.01%
602
+2
HII icon
759
Huntington Ingalls Industries
HII
$14.2B
$18.2K ﹤0.01%
48
+2
HIMU
760
iShares High Yield Muni Active ETF
HIMU
$2.04B
$18.2K ﹤0.01%
380
-1,776
NMR icon
761
Nomura Holdings
NMR
$22.5B
$18.2K ﹤0.01%
2,303
FICO icon
762
Fair Isaac
FICO
$24B
$18.1K ﹤0.01%
17
-1
CHRW icon
763
C.H. Robinson
CHRW
$20.9B
$18.1K ﹤0.01%
109
+9
LII icon
764
Lennox International
LII
$18.3B
$18.1K ﹤0.01%
39
+1
TSEM icon
765
Tower Semiconductor
TSEM
$24.6B
$18.1K ﹤0.01%
103
STE icon
766
Steris
STE
$21B
$17.9K ﹤0.01%
81
-11
XYZ
767
Block Inc
XYZ
$42.8B
$17.8K ﹤0.01%
296
+19
CPAY icon
768
Corpay
CPAY
$20.3B
$17.8K ﹤0.01%
61
-8
AA icon
769
Alcoa
AA
$16.5B
$17.6K ﹤0.01%
265
+23
PNR icon
770
Pentair
PNR
$12.8B
$17.5K ﹤0.01%
201
+7
SPOT icon
771
Spotify
SPOT
$90.8B
$17.5K ﹤0.01%
36
+1
THC icon
772
Tenet Healthcare
THC
$16.1B
$17.4K ﹤0.01%
92
+6
RGA icon
773
Reinsurance Group of America
RGA
$13.7B
$17.4K ﹤0.01%
85
+2
LYV icon
774
Live Nation Entertainment
LYV
$37.2B
$17.2K ﹤0.01%
113
-8
IBIT icon
775
iShares Bitcoin Trust
IBIT
$63.5B
$17.2K ﹤0.01%
447
-35
29 30
31
32 33