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
TPH icon
1076
Tri Pointe Homes
TPH
$3.99B
$7.1K ﹤0.01%
152
-13
CNNE icon
1077
Cannae Holdings
CNNE
$633M
$7.08K ﹤0.01%
623
MPB icon
1078
Mid Penn Bancorp
MPB
$844M
$7.08K ﹤0.01%
220
DAN icon
1079
Dana Inc
DAN
$3.93B
$7.07K ﹤0.01%
210
+6
SAIA icon
1080
Saia
SAIA
$11.8B
$7.03K ﹤0.01%
20
+2
CRBG icon
1081
Corebridge Financial
CRBG
$12.6B
$6.97K ﹤0.01%
292
-156
MOD icon
1082
Modine Manufacturing
MOD
$14.1B
$6.93K ﹤0.01%
32
CHTR icon
1083
Charter Communications
CHTR
$24.2B
$6.91K ﹤0.01%
32
+3
ESNT icon
1084
Essent Group
ESNT
$5.64B
$6.9K ﹤0.01%
118
-32
GMED icon
1085
Globus Medical
GMED
$12.4B
$6.89K ﹤0.01%
80
+7
DDS icon
1086
Dillards
DDS
$8.83B
$6.87K ﹤0.01%
12
DAR icon
1087
Darling Ingredients
DAR
$10.1B
$6.87K ﹤0.01%
111
+10
WMS icon
1088
Advanced Drainage Systems
WMS
$11.5B
$6.86K ﹤0.01%
50
+3
NWSA icon
1089
News Corp Class A
NWSA
$14.4B
$6.82K ﹤0.01%
273
-70
AGI icon
1090
Alamos Gold
AGI
$16.6B
$6.8K ﹤0.01%
153
MCY icon
1091
Mercury Insurance
MCY
$5.33B
$6.79K ﹤0.01%
77
+7
AL
1092
DELISTED
Air Lease Corp
AL
$6.75K ﹤0.01%
104
ORA icon
1093
Ormat Technologies
ORA
$6.97B
$6.72K ﹤0.01%
60
+1
RUSHA icon
1094
Rush Enterprises Class A
RUSHA
$5.66B
$6.68K ﹤0.01%
101
+4
IEX icon
1095
IDEX
IEX
$15.9B
$6.63K ﹤0.01%
35
+2
HSIC icon
1096
Henry Schein
HSIC
$8.48B
$6.63K ﹤0.01%
90
+4
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$5.22B
$6.63K ﹤0.01%
72
+3
CHD icon
1098
Church & Dwight Co
CHD
$22.7B
$6.63K ﹤0.01%
71
-48
OSK icon
1099
Oshkosh
OSK
$9.73B
$6.63K ﹤0.01%
45
+1
PYPL icon
1100
PayPal
PYPL
$45.4B
$6.59K ﹤0.01%
146
-253
42 43
44
45 46