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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$13.3B
$6.59K ﹤0.01%
50
+3
FOUR icon
1102
Shift4
FOUR
$3.59B
$6.56K ﹤0.01%
150
+143
VLTO icon
1103
Veralto
VLTO
$21.5B
$6.55K ﹤0.01%
74
+5
APA icon
1104
APA Corp
APA
$14.2B
$6.54K ﹤0.01%
154
-41
OC icon
1105
Owens Corning
OC
$9.87B
$6.51K ﹤0.01%
60
-38
KNSL icon
1106
Kinsale Capital Group
KNSL
$7.19B
$6.49K ﹤0.01%
19
-1
VRSK icon
1107
Verisk Analytics
VRSK
$23.7B
$6.45K ﹤0.01%
34
-31
COO icon
1108
Cooper Companies
COO
$12.2B
$6.43K ﹤0.01%
90
-8
MSGS icon
1109
Madison Square Garden
MSGS
$8.2B
$6.43K ﹤0.01%
20
+1
LEA icon
1110
Lear
LEA
$6.7B
$6.42K ﹤0.01%
53
+4
THG icon
1111
Hanover Insurance
THG
$6.57B
$6.41K ﹤0.01%
37
-4
GHC icon
1112
Graham Holdings Company
GHC
$4.91B
$6.34K ﹤0.01%
6
+1
REZI icon
1113
Resideo Technologies
REZI
$6.08B
$6.34K ﹤0.01%
188
+21
XLG icon
1114
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.27K ﹤0.01%
115
-62
HALO icon
1115
Halozyme
HALO
$7.58B
$6.27K ﹤0.01%
97
+6
RPM icon
1116
RPM International
RPM
$12.9B
$6.26K ﹤0.01%
63
-80
CVSA
1117
Covista Inc
CVSA
$3.93B
$6.22K ﹤0.01%
54
+2
ARES icon
1118
Ares Management
ARES
$26.8B
$6.22K ﹤0.01%
57
-11
ESAB icon
1119
ESAB
ESAB
$5.96B
$6.19K ﹤0.01%
64
+1
ETHE
1120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$6.16K ﹤0.01%
361
NXST icon
1121
Nexstar Media Group
NXST
$6.14B
$6.15K ﹤0.01%
34
-13
LOPE icon
1122
Grand Canyon Education
LOPE
$4.35B
$6.12K ﹤0.01%
36
TECK icon
1123
Teck Resources
TECK
$28.4B
$6.11K ﹤0.01%
118
-10
DTE icon
1124
DTE Energy
DTE
$31B
$6.08K ﹤0.01%
39
-340
PDBC icon
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$6.06K ﹤0.01%
350
43 44
45
46 47