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
UMBF icon
1001
UMB Financial
UMBF
$9.82B
$8.81K ﹤0.01%
78
+3
IFF icon
1002
International Flavors & Fragrances
IFF
$18.1B
$8.8K ﹤0.01%
121
+39
CG icon
1003
Carlyle Group
CG
$17.8B
$8.71K ﹤0.01%
180
-10
VFMV icon
1004
Vanguard US Minimum Volatility ETF
VFMV
$433M
$8.66K ﹤0.01%
65
BRO icon
1005
Brown & Brown
BRO
$19.5B
$8.61K ﹤0.01%
132
-67
RMBS icon
1006
Rambus
RMBS
$12.1B
$8.6K ﹤0.01%
100
-5
BOKF icon
1007
BOK Financial
BOKF
$8.11B
$8.58K ﹤0.01%
67
+3
MAS icon
1008
Masco
MAS
$14.4B
$8.57K ﹤0.01%
142
-72
WAL icon
1009
Western Alliance Bancorporation
WAL
$8.78B
$8.57K ﹤0.01%
121
-1
MATX icon
1010
Matsons
MATX
$5.28B
$8.53K ﹤0.01%
52
+3
OXY.WS icon
1011
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.45K ﹤0.01%
197
MT icon
1012
ArcelorMittal
MT
$43.3B
$8.42K ﹤0.01%
162
WTS icon
1013
Watts Water Technologies
WTS
$9.8B
$8.42K ﹤0.01%
29
+1
ITUB icon
1014
Itaú Unibanco
ITUB
$95B
$8.41K ﹤0.01%
1,003
STZ icon
1015
Constellation Brands
STZ
$26.3B
$8.4K ﹤0.01%
56
+6
R icon
1016
Ryder
R
$9.67B
$8.39K ﹤0.01%
41
+3
SOFI icon
1017
SoFi Technologies
SOFI
$21.1B
$8.38K ﹤0.01%
528
-190
CFR icon
1018
Cullen/Frost Bankers
CFR
$8.81B
$8.36K ﹤0.01%
61
SE icon
1019
Sea Limited
SE
$52.8B
$8.28K ﹤0.01%
100
GIB icon
1020
CGI
GIB
$13.9B
$8.26K ﹤0.01%
113
SSL icon
1021
Sasol
SSL
$8.73B
$8.23K ﹤0.01%
635
FSS icon
1022
Federal Signal
FSS
$7.42B
$8.22K ﹤0.01%
76
+4
SPG icon
1023
Simon Property Group
SPG
$65.8B
$8.21K ﹤0.01%
44
NTRA icon
1024
Natera
NTRA
$29.6B
$8.2K ﹤0.01%
41
CNX icon
1025
CNX Resources
CNX
$5.36B
$8.17K ﹤0.01%
212
+10
39 40
41
42 43