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
AGCO icon
1176
AGCO
AGCO
$8.58B
$5.33K ﹤0.01%
46
+1
VIRT icon
1177
Virtu Financial
VIRT
$4.19B
$5.32K ﹤0.01%
121
+7
GPI icon
1178
Group 1 Automotive
GPI
$4.21B
$5.29K ﹤0.01%
16
-4
SSB icon
1179
SouthState Bank Corp
SSB
$9.55B
$5.27K ﹤0.01%
57
+5
RRX icon
1180
Regal Rexnord
RRX
$14.2B
$5.25K ﹤0.01%
28
-8
SNEX icon
1181
StoneX
SNEX
$8.28B
$5.24K ﹤0.01%
65
-1
EG icon
1182
Everest Group
EG
$14.1B
$5.23K ﹤0.01%
16
-13
VIAV icon
1183
Viavi Solutions
VIAV
$12.8B
$5.22K ﹤0.01%
157
-1
LOGI icon
1184
Logitech
LOGI
$14.6B
$5.19K ﹤0.01%
57
VOYA icon
1185
Voya Financial
VOYA
$7.63B
$5.19K ﹤0.01%
76
-9
PAC icon
1186
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$5.18K ﹤0.01%
21
INGR icon
1187
Ingredion
INGR
$6.96B
$5.18K ﹤0.01%
46
-36
FORM icon
1188
FormFactor
FORM
$10.7B
$5.14K ﹤0.01%
53
+7
VIPS icon
1189
Vipshop
VIPS
$6.97B
$5.14K ﹤0.01%
327
CE icon
1190
Celanese
CE
$7.75B
$5.13K ﹤0.01%
78
+27
CDE icon
1191
Coeur Mining
CDE
$18.3B
$5.13K ﹤0.01%
273
+13
MTSI icon
1192
MACOM Technology Solutions
MTSI
$21.3B
$5.11K ﹤0.01%
23
SGOL icon
1193
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$5.09K ﹤0.01%
114
XSOE icon
1194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$5.08K ﹤0.01%
127
BCH icon
1195
Banco de Chile
BCH
$18.7B
$5.08K ﹤0.01%
137
-6
STCE icon
1196
Schwab Crypto Thematic ETF
STCE
$278M
$5.04K ﹤0.01%
97
POST icon
1197
Post Holdings
POST
$4.96B
$5.04K ﹤0.01%
51
-28
HOG icon
1198
Harley-Davidson
HOG
$2.74B
$5.03K ﹤0.01%
249
-48
KODK icon
1199
Kodak
KODK
$1.37B
$5.02K ﹤0.01%
555
MDU icon
1200
MDU Resources
MDU
$4.63B
$5K ﹤0.01%
241
+15
46 47
48
49 50