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
BJ icon
1026
BJs Wholesale Club
BJ
$12.1B
$8.17K ﹤0.01%
83
-16
FTV icon
1027
Fortive
FTV
$18B
$8.13K ﹤0.01%
147
+13
KNX icon
1028
Knight Transportation
KNX
$10.4B
$8.12K ﹤0.01%
141
+12
LAZ icon
1029
Lazard
LAZ
$4.24B
$8.11K ﹤0.01%
191
-8
PHG icon
1030
Philips
PHG
$24.9B
$8.11K ﹤0.01%
296
IESC icon
1031
IES Holdings
IESC
$13.1B
$8.1K ﹤0.01%
17
+1
CMS icon
1032
CMS Energy
CMS
$23.5B
$8.07K ﹤0.01%
104
-88
AEIS icon
1033
Advanced Energy
AEIS
$14.8B
$8.07K ﹤0.01%
25
HLI icon
1034
Houlihan Lokey
HLI
$10.7B
$8.04K ﹤0.01%
56
+1
BAH icon
1035
Booz Allen Hamilton
BAH
$9.44B
$8.04K ﹤0.01%
103
-35
SBS icon
1036
Sabesp
SBS
$120B
$8.01K ﹤0.01%
262
-1
VOD icon
1037
Vodafone
VOD
$37.2B
$7.96K ﹤0.01%
530
FLR icon
1038
Fluor
FLR
$7.58B
$7.93K ﹤0.01%
170
+11
ESI icon
1039
Element Solutions
ESI
$10.5B
$7.78K ﹤0.01%
228
-24
TW icon
1040
Tradeweb Markets
TW
$23.8B
$7.77K ﹤0.01%
66
-7
PAAS icon
1041
Pan American Silver
PAAS
$21.8B
$7.76K ﹤0.01%
142
AX icon
1042
Axos Financial
AX
$4.97B
$7.74K ﹤0.01%
91
+4
SN icon
1043
SharkNinja
SN
$16.2B
$7.73K ﹤0.01%
73
+7
NEU icon
1044
NewMarket
NEU
$6.15B
$7.7K ﹤0.01%
12
-1
FNDE icon
1045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$7.65K ﹤0.01%
200
SBSW icon
1046
Sibanye-Stillwater
SBSW
$8.54B
$7.64K ﹤0.01%
620
AWK icon
1047
American Water Works
AWK
$24.9B
$7.62K ﹤0.01%
56
-44
IBB icon
1048
iShares Biotechnology ETF
IBB
$8.05B
$7.6K ﹤0.01%
45
MOS icon
1049
The Mosaic Company
MOS
$7.36B
$7.6K ﹤0.01%
298
-43
ESE icon
1050
ESCO Technologies
ESE
$8.47B
$7.6K ﹤0.01%
27
40 41
42
43 44