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
FOX icon
926
Fox Class B
FOX
$24.2B
$10.6K ﹤0.01%
199
-14
PBR icon
927
Petrobras
PBR
$141B
$10.5K ﹤0.01%
508
EIX icon
928
Edison International
EIX
$26.9B
$10.5K ﹤0.01%
144
+12
FCFS icon
929
FirstCash
FCFS
$9.64B
$10.5K ﹤0.01%
56
IVZ icon
930
Invesco
IVZ
$11.5B
$10.5K ﹤0.01%
433
+22
IVES
931
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$10.5K ﹤0.01%
370
JEF icon
932
Jefferies Financial Group
JEF
$10.1B
$10.5K ﹤0.01%
254
+8
ON icon
933
ON Semiconductor
ON
$40.5B
$10.5K ﹤0.01%
169
+27
ALB icon
934
Albemarle
ALB
$22.9B
$10.4K ﹤0.01%
58
+29
WTFC icon
935
Wintrust Financial
WTFC
$10.1B
$10.4K ﹤0.01%
75
+3
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$12.7B
$10.4K ﹤0.01%
55
+4
SPXC icon
937
SPX Corp
SPXC
$10.4B
$10.4K ﹤0.01%
52
+3
INCY icon
938
Incyte
INCY
$19.4B
$10.4K ﹤0.01%
110
+7
TMHC icon
939
Taylor Morrison
TMHC
$5.64B
$10.3K ﹤0.01%
177
+4
DINO icon
940
HF Sinclair
DINO
$12.5B
$10.3K ﹤0.01%
165
-4
BALL icon
941
Ball Corp
BALL
$16.3B
$10.3K ﹤0.01%
174
+14
RF icon
942
Regions Financial
RF
$24.1B
$10.3K ﹤0.01%
391
+22
XPEV icon
943
XPeng
XPEV
$15.1B
$10.2K ﹤0.01%
597
-26
ZION icon
944
Zions Bancorporation
ZION
$9.3B
$10.2K ﹤0.01%
177
+6
PKX icon
945
POSCO
PKX
$23.8B
$10.1K ﹤0.01%
173
-55
TRP icon
946
TC Energy
TRP
$69.4B
$10.1K ﹤0.01%
161
-129
EVRG icon
947
Evergy
EVRG
$19B
$10.1K ﹤0.01%
123
-31
LEN icon
948
Lennar Class A
LEN
$21.8B
$10.1K ﹤0.01%
116
+20
VUG icon
949
Vanguard Growth ETF
VUG
$35.6B
$10K ﹤0.01%
+138
PAG icon
950
Penske Automotive Group
PAG
$11.2B
$10K ﹤0.01%
67
-17
36 37
38
39 40