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
IMO icon
901
Imperial Oil
IMO
$62.1B
$11.4K ﹤0.01%
87
-4
AMG icon
902
Affiliated Managers Group
AMG
$7.73B
$11.3K ﹤0.01%
41
+3
EVR icon
903
Evercore
EVR
$12.3B
$11.3K ﹤0.01%
38
+1
RELX icon
904
RELX
RELX
$64.6B
$11.3K ﹤0.01%
342
-262
SEB icon
905
Seaboard Corp
SEB
$5.34B
$11.3K ﹤0.01%
2
TXT icon
906
Textron
TXT
$16.5B
$11.3K ﹤0.01%
129
+4
PTC icon
907
PTC
PTC
$16.2B
$11.3K ﹤0.01%
79
-9
TSN icon
908
Tyson Foods
TSN
$22.4B
$11.2K ﹤0.01%
175
+19
AXS icon
909
AXIS Capital
AXS
$7.38B
$11.2K ﹤0.01%
110
-1
SNX icon
910
TD Synnex
SNX
$18.3B
$11.1K ﹤0.01%
66
+4
ZBH icon
911
Zimmer Biomet
ZBH
$16B
$11.1K ﹤0.01%
123
-25
DPZ icon
912
Domino's
DPZ
$11.2B
$11.1K ﹤0.01%
31
-8
CTSH icon
913
Cognizant
CTSH
$24.8B
$11.1K ﹤0.01%
181
-112
NYT icon
914
New York Times
NYT
$12.7B
$11.1K ﹤0.01%
132
+5
RIVN icon
915
Rivian
RIVN
$19.9B
$11K ﹤0.01%
728
+30
ENSG icon
916
The Ensign Group
ENSG
$10.7B
$10.9K ﹤0.01%
54
+2
KDP icon
917
Keurig Dr Pepper
KDP
$39.6B
$10.9K ﹤0.01%
411
-6
BEN icon
918
Franklin Resources
BEN
$15.5B
$10.8K ﹤0.01%
457
+8
NU icon
919
Nu Holdings
NU
$70.2B
$10.8K ﹤0.01%
750
PRI icon
920
Primerica
PRI
$8.7B
$10.8K ﹤0.01%
43
-5
SEIC icon
921
SEI Investments
SEIC
$10.9B
$10.8K ﹤0.01%
137
-3
NTR icon
922
Nutrien
NTR
$36.2B
$10.6K ﹤0.01%
141
LVS icon
923
Las Vegas Sands
LVS
$35.6B
$10.6K ﹤0.01%
197
-2
AIT icon
924
Applied Industrial Technologies
AIT
$11.2B
$10.6K ﹤0.01%
40
+1
HMY icon
925
Harmony Gold Mining
HMY
$9.75B
$10.6K ﹤0.01%
689
35 36
37
38 39