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
ICSH icon
1051
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$7.59K ﹤0.01%
+150
EXP icon
1052
Eagle Materials
EXP
$6.63B
$7.58K ﹤0.01%
40
-1
ABCB icon
1053
Ameris Bancorp
ABCB
$5.76B
$7.57K ﹤0.01%
97
+3
CVE icon
1054
Cenovus Energy
CVE
$55B
$7.56K ﹤0.01%
285
-93
WST icon
1055
West Pharmaceutical
WST
$21.2B
$7.52K ﹤0.01%
30
-4
GOLF icon
1056
Acushnet Holdings
GOLF
$5.6B
$7.48K ﹤0.01%
80
+5
IHG icon
1057
InterContinental Hotels
IHG
$21.3B
$7.47K ﹤0.01%
56
-2
TRU icon
1058
TransUnion
TRU
$13.6B
$7.47K ﹤0.01%
108
+7
XSLV icon
1059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$7.46K ﹤0.01%
158
FLS icon
1060
Flowserve
FLS
$9.14B
$7.43K ﹤0.01%
101
+7
SSD icon
1061
Simpson Manufacturing
SSD
$7.91B
$7.38K ﹤0.01%
43
-1
BXSL icon
1062
Blackstone Secured Lending
BXSL
$5.79B
$7.37K ﹤0.01%
+311
URBN icon
1063
Urban Outfitters
URBN
$5.91B
$7.35K ﹤0.01%
116
-1
SGI
1064
Somnigroup International
SGI
$15.9B
$7.32K ﹤0.01%
99
-11
ACM icon
1065
Aecom
ACM
$10.9B
$7.29K ﹤0.01%
86
-100
PLXS icon
1066
Plexus
PLXS
$7.09B
$7.29K ﹤0.01%
36
-1
AWI icon
1067
Armstrong World Industries
AWI
$7.19B
$7.25K ﹤0.01%
44
+3
LAUR icon
1068
Laureate Education
LAUR
$4.38B
$7.25K ﹤0.01%
208
DXCM icon
1069
DexCom
DXCM
$23.7B
$7.22K ﹤0.01%
115
-9
AXON icon
1070
Axon Enterprise
AXON
$32.4B
$7.22K ﹤0.01%
17
-2
DJT icon
1071
Trump Media & Technology Group
DJT
$2.6B
$7.21K ﹤0.01%
777
HEI icon
1072
HEICO Corp
HEI
$37.4B
$7.13K ﹤0.01%
26
+1
MKSI icon
1073
MKS Inc
MKSI
$18.8B
$7.13K ﹤0.01%
31
+9
OVV icon
1074
Ovintiv
OVV
$17.2B
$7.12K ﹤0.01%
120
-111
ACA icon
1075
Arcosa
ACA
$6.13B
$7.11K ﹤0.01%
67
+4
41 42
43
44 45