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
VMI icon
951
Valmont Industries
VMI
$9.91B
$9.99K ﹤0.01%
25
+1
HL icon
952
Hecla Mining
HL
$12.1B
$9.99K ﹤0.01%
536
+38
APG icon
953
APi Group
APG
$19.9B
$9.97K ﹤0.01%
246
+13
SUI icon
954
Sun Communities
SUI
$15.6B
$9.95K ﹤0.01%
79
PDD icon
955
Pinduoduo
PDD
$142B
$9.91K ﹤0.01%
97
-12
TXRH icon
956
Texas Roadhouse
TXRH
$10.4B
$9.91K ﹤0.01%
60
AKAM icon
957
Akamai
AKAM
$15.3B
$9.88K ﹤0.01%
86
-219
BNS icon
958
Scotiabank
BNS
$96.1B
$9.84K ﹤0.01%
142
FIVE icon
959
Five Below
FIVE
$12.7B
$9.82K ﹤0.01%
43
+4
RBC icon
960
RBC Bearings
RBC
$18.8B
$9.78K ﹤0.01%
18
+1
AR icon
961
Antero Resources
AR
$12B
$9.76K ﹤0.01%
230
-39
KEX icon
962
Kirby Corp
KEX
$7.89B
$9.7K ﹤0.01%
73
+6
ERIC icon
963
Ericsson
ERIC
$39.2B
$9.68K ﹤0.01%
859
-471
ASTS icon
964
AST SpaceMobile
ASTS
$21.2B
$9.61K ﹤0.01%
116
+65
DASH icon
965
DoorDash
DASH
$76.6B
$9.61K ﹤0.01%
64
-44
PUK icon
966
Prudential
PUK
$37.8B
$9.58K ﹤0.01%
337
+18
EHC icon
967
Encompass Health
EHC
$10.7B
$9.58K ﹤0.01%
99
+4
EQH icon
968
Equitable Holdings
EQH
$11.9B
$9.54K ﹤0.01%
257
-84
JHG icon
969
Janus Henderson
JHG
$7.95B
$9.5K ﹤0.01%
185
ONTO icon
970
Onto Innovation
ONTO
$14.6B
$9.43K ﹤0.01%
46
+5
ENS icon
971
EnerSys
ENS
$7.83B
$9.38K ﹤0.01%
54
+5
STRL icon
972
Sterling Infrastructure
STRL
$16.3B
$9.37K ﹤0.01%
23
BBIO icon
973
BridgeBio Pharma
BBIO
$13.3B
$9.36K ﹤0.01%
126
ELAN icon
974
Elanco Animal Health
ELAN
$11.2B
$9.36K ﹤0.01%
391
-11
SFM icon
975
Sprouts Farmers Market
SFM
$7.64B
$9.33K ﹤0.01%
121
-16
37 38
39
40 41