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
INSM icon
1126
Insmed
INSM
$28.8B
$6.05K ﹤0.01%
37
-2
HWC icon
1127
Hancock Whitney
HWC
$5.45B
$6.04K ﹤0.01%
95
SCI icon
1128
Service Corp International
SCI
$11B
$6.02K ﹤0.01%
73
-5
PRIM icon
1129
Primoris Services
PRIM
$9.78B
$6.01K ﹤0.01%
42
+3
FER icon
1130
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$5.99K ﹤0.01%
92
GPC icon
1131
Genuine Parts
GPC
$14.4B
$5.96K ﹤0.01%
56
-64
OKLO
1132
Oklo
OKLO
$12.2B
$5.95K ﹤0.01%
+120
AOS icon
1133
A.O. Smith
AOS
$8.34B
$5.93K ﹤0.01%
90
-80
FNV icon
1134
Franco-Nevada
FNV
$43.7B
$5.93K ﹤0.01%
24
-10
ILMN icon
1135
Illumina
ILMN
$20.6B
$5.92K ﹤0.01%
48
+1
FHI icon
1136
Federated Hermes
FHI
$4.1B
$5.9K ﹤0.01%
104
+6
GTES icon
1137
Gates Industrial
GTES
$6.13B
$5.88K ﹤0.01%
260
-19
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.88K ﹤0.01%
104
+8
DVA icon
1139
DaVita
DVA
$10B
$5.84K ﹤0.01%
38
-21
KMX icon
1140
CarMax
KMX
$5.46B
$5.82K ﹤0.01%
140
SWKS icon
1141
Skyworks Solutions
SWKS
$10.4B
$5.78K ﹤0.01%
108
+13
LFUS icon
1142
Littelfuse
LFUS
$10.2B
$5.77K ﹤0.01%
17
-1
EFX icon
1143
Equifax
EFX
$20.7B
$5.76K ﹤0.01%
32
-17
CIB icon
1144
Grupo Cibest SA
CIB
$15.9B
$5.75K ﹤0.01%
79
TTD icon
1145
Trade Desk
TTD
$11.4B
$5.72K ﹤0.01%
252
-8
COLB icon
1146
Columbia Banking Systems
COLB
$8.56B
$5.71K ﹤0.01%
208
+11
CRL icon
1147
Charles River Laboratories
CRL
$8.18B
$5.69K ﹤0.01%
33
+2
CNM icon
1148
Core & Main
CNM
$9.22B
$5.68K ﹤0.01%
115
-25
EMN icon
1149
Eastman Chemical
EMN
$8.87B
$5.67K ﹤0.01%
74
+44
IBOC icon
1150
International Bancshares
IBOC
$4.46B
$5.65K ﹤0.01%
84
-4
44 45
46
47 48