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
COKE icon
776
Coca-Cola Consolidated
COKE
$13.6B
$17.1K ﹤0.01%
89
SNPS icon
777
Synopsys
SNPS
$93.7B
$17K ﹤0.01%
43
+3
UFOX
778
Defiance Connective Technologies ETF
UFOX
$893M
$17K ﹤0.01%
250
UHS icon
779
Universal Health Services
UHS
$10.2B
$17K ﹤0.01%
95
+5
SWK icon
780
Stanley Black & Decker
SWK
$12.2B
$16.9K ﹤0.01%
238
+9
TTWO icon
781
Take-Two Interactive
TTWO
$40B
$16.8K ﹤0.01%
85
-6
ARMK icon
782
Aramark
ARMK
$11.8B
$16.8K ﹤0.01%
414
+9
WYNN icon
783
Wynn Resorts
WYNN
$11B
$16.8K ﹤0.01%
165
-23
HAS icon
784
Hasbro
HAS
$13.5B
$16.8K ﹤0.01%
179
+4
WAT icon
785
Waters Corp
WAT
$30.1B
$16.7K ﹤0.01%
56
+8
CNI icon
786
Canadian National Railway
CNI
$67.9B
$16.6K ﹤0.01%
162
-8
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$16.4K ﹤0.01%
180
GEHC icon
788
GE HealthCare
GEHC
$27.8B
$16.4K ﹤0.01%
231
-83
VSNT
789
Versant Media Group
VSNT
$5.78B
$16.4K ﹤0.01%
+444
BMO icon
790
Bank of Montreal
BMO
$107B
$16.4K ﹤0.01%
121
ADM icon
791
Archer Daniels Midland
ADM
$36.1B
$16.4K ﹤0.01%
225
-121
FFIV icon
792
F5
FFIV
$18.3B
$16.2K ﹤0.01%
56
CRAI icon
793
CRA International
CRAI
$1.05B
$16.2K ﹤0.01%
100
ENTG icon
794
Entegris
ENTG
$21.7B
$16.2K ﹤0.01%
138
+4
XYL icon
795
Xylem
XYL
$27.4B
$16.1K ﹤0.01%
135
-25
NET icon
796
Cloudflare
NET
$76.9B
$16.1K ﹤0.01%
78
-1
FSSL
797
FS Specialty Lending Fund
FSSL
$938M
$16K ﹤0.01%
1,275
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$15.9K ﹤0.01%
245
+1
WTRG icon
799
Essential Utilities
WTRG
$10.8B
$15.9K ﹤0.01%
396
-49
FANG icon
800
Diamondback Energy
FANG
$58.4B
$15.8K ﹤0.01%
80
-22
30 31
32
33 34