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
USHY icon
1251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.27K ﹤0.01%
116
-33
NPO icon
1252
Enpro
NPO
$6.04B
$4.26K ﹤0.01%
17
+1
NNI icon
1253
Nelnet
NNI
$5.1B
$4.26K ﹤0.01%
33
AES icon
1254
AES
AES
$10.2B
$4.24K ﹤0.01%
301
+11
INSW icon
1255
International Seaways
INSW
$4.21B
$4.23K ﹤0.01%
58
+3
PFSI icon
1256
PennyMac Financial
PFSI
$4.78B
$4.2K ﹤0.01%
48
-1
TS icon
1257
Tenaris
TS
$32.2B
$4.19K ﹤0.01%
72
-17
VNT icon
1258
Vontier
VNT
$4.95B
$4.19K ﹤0.01%
118
-1
GIL icon
1259
Gildan
GIL
$11.4B
$4.17K ﹤0.01%
75
CNOB icon
1260
Center Bancorp
CNOB
$1.48B
$4.15K ﹤0.01%
155
ACIW icon
1261
ACI Worldwide
ACIW
$4.45B
$4.14K ﹤0.01%
101
+6
GTLS icon
1262
Chart Industries
GTLS
$9.95B
$4.13K ﹤0.01%
20
-6
IPGP icon
1263
IPG Photonics
IPGP
$5.22B
$4.13K ﹤0.01%
36
+3
TTMI icon
1264
TTM Technologies
TTMI
$16.5B
$4.09K ﹤0.01%
42
+8
TAP icon
1265
Molson Coors Class B
TAP
$7.91B
$4.09K ﹤0.01%
95
-10
SWX icon
1266
Southwest Gas
SWX
$6.74B
$4.08K ﹤0.01%
47
-349
MRCY icon
1267
Mercury Systems
MRCY
$4.71B
$4.08K ﹤0.01%
56
+4
BAP icon
1268
Credicorp
BAP
$25.6B
$4.07K ﹤0.01%
12
FCN icon
1269
FTI Consulting
FCN
$5.24B
$4.07K ﹤0.01%
23
-1
PJT icon
1270
PJT Partners
PJT
$4B
$4.05K ﹤0.01%
29
CALM icon
1271
Cal-Maine
CALM
$3.61B
$4.04K ﹤0.01%
51
+4
LKQ icon
1272
LKQ Corp
LKQ
$7.26B
$4.02K ﹤0.01%
137
-35
ENIC icon
1273
Enel Chile
ENIC
$6.18B
$3.98K ﹤0.01%
1,011
-92
WEX icon
1274
WEX
WEX
$5.24B
$3.98K ﹤0.01%
26
-2
SCZ icon
1275
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.98K ﹤0.01%
51
49 50
51
52 53