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
ROIV icon
1151
Roivant Sciences
ROIV
$19.9B
$5.65K ﹤0.01%
204
-2
FTAI icon
1152
FTAI Aviation
FTAI
$24.6B
$5.63K ﹤0.01%
23
+6
BDC icon
1153
Belden
BDC
$4.44B
$5.63K ﹤0.01%
49
+3
MTDR icon
1154
Matador Resources
MTDR
$7.75B
$5.62K ﹤0.01%
89
-5
AGO icon
1155
Assured Guaranty
AGO
$3.63B
$5.62K ﹤0.01%
69
-23
TTC icon
1156
Toro Company
TTC
$9.12B
$5.62K ﹤0.01%
60
+7
TKC icon
1157
Turkcell
TKC
$5.53B
$5.58K ﹤0.01%
925
EAT icon
1158
Brinker International
EAT
$6.35B
$5.57K ﹤0.01%
39
+2
GDDY icon
1159
GoDaddy
GDDY
$11.5B
$5.54K ﹤0.01%
67
-81
ARKQ icon
1160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$5.51K ﹤0.01%
49
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.43B
$5.5K ﹤0.01%
58
+4
MGA icon
1162
Magna International
MGA
$16.8B
$5.47K ﹤0.01%
98
ALV icon
1163
Autoliv
ALV
$8.7B
$5.47K ﹤0.01%
52
+7
SW
1164
Smurfit Westrock
SW
$20.7B
$5.46K ﹤0.01%
137
+39
STN icon
1165
Stantec
STN
$10.4B
$5.44K ﹤0.01%
63
DFSV icon
1166
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$5.43K ﹤0.01%
155
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$26.5B
$5.42K ﹤0.01%
67
PSMT icon
1168
Pricesmart
PSMT
$4.89B
$5.42K ﹤0.01%
36
+3
EPAM icon
1169
EPAM Systems
EPAM
$5.93B
$5.42K ﹤0.01%
40
-3
HCC icon
1170
Warrior Met Coal
HCC
$4.55B
$5.4K ﹤0.01%
58
+5
LNC icon
1171
Lincoln National
LNC
$7.18B
$5.36K ﹤0.01%
151
+8
WCN icon
1172
Waste Connections
WCN
$41B
$5.36K ﹤0.01%
33
-57
RDN icon
1173
Radian Group
RDN
$4.78B
$5.36K ﹤0.01%
162
-17
GH icon
1174
Guardant Health
GH
$11.6B
$5.36K ﹤0.01%
58
+2
HQY icon
1175
HealthEquity
HQY
$6.96B
$5.35K ﹤0.01%
64
+2
45 46
47
48 49