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
DTM icon
851
DT Midstream
DTM
$15B
$13.2K ﹤0.01%
98
+6
WTM icon
852
White Mountains Insurance
WTM
$5.36B
$13.2K ﹤0.01%
6
A icon
853
Agilent Technologies
A
$32.4B
$13.1K ﹤0.01%
115
+29
GGG icon
854
Graco
GGG
$13.1B
$13K ﹤0.01%
154
-45
RKLB icon
855
Rocket Lab Corp
RKLB
$45.6B
$13K ﹤0.01%
202
+136
MRP
856
Millrose Properties Inc
MRP
$5.04B
$12.9K ﹤0.01%
462
-155
VRSN icon
857
VeriSign
VRSN
$24.8B
$12.9K ﹤0.01%
52
-12
CMC icon
858
Commercial Metals
CMC
$7.61B
$12.8K ﹤0.01%
209
+1
VLUE icon
859
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$12.8K ﹤0.01%
90
+31
ALSN icon
860
Allison Transmission
ALSN
$10.9B
$12.8K ﹤0.01%
109
+1
MCHP icon
861
Microchip Technology
MCHP
$50.8B
$12.7K ﹤0.01%
197
+1
JBHT icon
862
JB Hunt Transport Services
JBHT
$23.5B
$12.7K ﹤0.01%
60
+4
CSL icon
863
Carlisle Companies
CSL
$14.4B
$12.7K ﹤0.01%
38
-19
GATX icon
864
GATX Corp
GATX
$6.98B
$12.6K ﹤0.01%
74
-2
CF icon
865
CF Industries
CF
$18.8B
$12.6K ﹤0.01%
97
+3
AMKR icon
866
Amkor Technology
AMKR
$17.6B
$12.5K ﹤0.01%
277
+57
BIIB icon
867
Biogen
BIIB
$27.6B
$12.5K ﹤0.01%
68
+5
BN icon
868
Brookfield
BN
$101B
$12.5K ﹤0.01%
308
-11
ALLE icon
869
Allegion
ALLE
$11.6B
$12.3K ﹤0.01%
85
-11
SCHK icon
870
Schwab 1000 Index ETF
SCHK
$5.29B
$12.3K ﹤0.01%
394
MTG icon
871
MGIC Investment
MTG
$5.55B
$12.3K ﹤0.01%
469
+12
WEC icon
872
WEC Energy
WEC
$38.3B
$12.3K ﹤0.01%
106
-59
PFGC icon
873
Performance Food Group
PFGC
$13.9B
$12.3K ﹤0.01%
143
+2
DGRW icon
874
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$12.1K ﹤0.01%
138
AREC icon
875
American Resources Corp
AREC
$244M
$12.1K ﹤0.01%
5,000
33 34
35
36 37