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
NOV icon
1226
NOV
NOV
$7.13B
$4.59K ﹤0.01%
244
-21
M icon
1227
Macy's
M
$5.19B
$4.54K ﹤0.01%
250
+21
LBRT icon
1228
Liberty Energy
LBRT
$5.33B
$4.52K ﹤0.01%
157
+11
GNRC icon
1229
Generac Holdings
GNRC
$15.3B
$4.49K ﹤0.01%
23
-10
NVST icon
1230
Envista
NVST
$4.29B
$4.49K ﹤0.01%
177
+11
CRUS icon
1231
Cirrus Logic
CRUS
$8.38B
$4.48K ﹤0.01%
31
-7
CWCO icon
1232
Consolidated Water Co
CWCO
$514M
$4.48K ﹤0.01%
135
NE icon
1233
Noble Corp
NE
$8.06B
$4.47K ﹤0.01%
91
+7
ACI icon
1234
Albertsons Companies
ACI
$8.22B
$4.46K ﹤0.01%
262
-94
NMIH icon
1235
NMI Holdings
NMIH
$2.83B
$4.46K ﹤0.01%
119
+1
MWA icon
1236
Mueller Water Products
MWA
$4.28B
$4.45K ﹤0.01%
162
+9
LPX icon
1237
Louisiana-Pacific
LPX
$4.98B
$4.44K ﹤0.01%
61
-19
BTU icon
1238
Peabody Energy
BTU
$3.23B
$4.42K ﹤0.01%
134
+24
MDB icon
1239
MongoDB
MDB
$21.2B
$4.41K ﹤0.01%
18
-5
IFRA icon
1240
iShares US Infrastructure ETF
IFRA
$4.09B
$4.41K ﹤0.01%
77
UHAL.B icon
1241
U-Haul Holding Co Series N
UHAL.B
$9.14B
$4.38K ﹤0.01%
98
+21
FHN icon
1242
First Horizon
FHN
$11.8B
$4.37K ﹤0.01%
191
+14
ST icon
1243
Sensata Technologies
ST
$6.14B
$4.37K ﹤0.01%
124
+8
CXT icon
1244
Crane NXT
CXT
$2.57B
$4.34K ﹤0.01%
107
-11
PSN icon
1245
Parsons
PSN
$5.44B
$4.33K ﹤0.01%
80
-10
ACWI icon
1246
iShares MSCI ACWI ETF
ACWI
$31.4B
$4.29K ﹤0.01%
31
ATR icon
1247
AptarGroup
ATR
$7.59B
$4.29K ﹤0.01%
34
-34
RVMD icon
1248
Revolution Medicines
RVMD
$29.7B
$4.28K ﹤0.01%
44
IT icon
1249
Gartner
IT
$9.88B
$4.28K ﹤0.01%
27
-35
AAL icon
1250
American Airlines Group
AAL
$7.83B
$4.28K ﹤0.01%
398
-76
48 49
50
51 52