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
CCK icon
976
Crown Holdings
CCK
$11.2B
$9.32K ﹤0.01%
93
-24
IBKR icon
977
Interactive Brokers
IBKR
$35.9B
$9.32K ﹤0.01%
139
+3
KEP icon
978
Korea Electric Power
KEP
$19.4B
$9.31K ﹤0.01%
653
SCCO icon
979
Southern Copper
SCCO
$141B
$9.29K ﹤0.01%
54
LNT icon
980
Alliant Energy
LNT
$19.1B
$9.26K ﹤0.01%
129
-81
PR icon
981
Permian Resources
PR
$18.6B
$9.21K ﹤0.01%
432
+62
H icon
982
Hyatt Hotels
H
$15.4B
$9.2K ﹤0.01%
64
+2
RBA icon
983
RB Global
RBA
$19.5B
$9.2K ﹤0.01%
96
FAF icon
984
First American
FAF
$6.98B
$9.16K ﹤0.01%
152
-37
STM icon
985
STMicroelectronics
STM
$49.6B
$9.12K ﹤0.01%
264
+185
ABNB icon
986
Airbnb
ABNB
$84.2B
$9.09K ﹤0.01%
72
+3
JXN icon
987
Jackson Financial
JXN
$8.04B
$9.09K ﹤0.01%
86
+4
HYMB icon
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$9.05K ﹤0.01%
+365
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$14.8B
$9.04K ﹤0.01%
105
+26
QQQM icon
990
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$9.03K ﹤0.01%
38
AMX icon
991
America Movil
AMX
$79.3B
$9.02K ﹤0.01%
354
PCG icon
992
PG&E
PCG
$36.2B
$8.97K ﹤0.01%
510
-2,360
KLIC icon
993
Kulicke & Soffa
KLIC
$4.52B
$8.94K ﹤0.01%
136
+5
OMF icon
994
OneMain Financial
OMF
$6.54B
$8.93K ﹤0.01%
167
+6
J icon
995
Jacobs Solutions
J
$15.1B
$8.9K ﹤0.01%
70
+5
ARW icon
996
Arrow Electronics
ARW
$9.43B
$8.89K ﹤0.01%
62
+19
AVDV icon
997
Avantis International Small Cap Value ETF
AVDV
$18.8B
$8.89K ﹤0.01%
89
FUN icon
998
Cedar Fair
FUN
$1.92B
$8.88K ﹤0.01%
500
TKO icon
999
TKO Group
TKO
$13.9B
$8.87K ﹤0.01%
44
-2
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.1B
$8.85K ﹤0.01%
56
-20
38 39
40
41 42