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
BMI icon
1276
Badger Meter
BMI
$3.56B
$3.96K ﹤0.01%
26
+1
MYRG icon
1277
MYR Group
MYRG
$6.75B
$3.95K ﹤0.01%
14
+1
BC icon
1278
Brunswick
BC
$5.17B
$3.93K ﹤0.01%
54
OGE icon
1279
OGE Energy
OGE
$9.94B
$3.88K ﹤0.01%
81
-79
PTCT icon
1280
PTC Therapeutics
PTCT
$5.4B
$3.88K ﹤0.01%
57
-1
CVCO icon
1281
Cavco Industries
CVCO
$3.96B
$3.88K ﹤0.01%
8
UBSI icon
1282
United Bankshares
UBSI
$6.02B
$3.87K ﹤0.01%
93
-33
IDA icon
1283
Idacorp
IDA
$8.15B
$3.86K ﹤0.01%
27
-10
BRC icon
1284
Brady Corp
BRC
$3.88B
$3.82K ﹤0.01%
47
-3
CNO icon
1285
CNO Financial Group
CNO
$4.19B
$3.82K ﹤0.01%
93
PPC icon
1286
Pilgrim's Pride
PPC
$7.58B
$3.81K ﹤0.01%
101
+7
BOOT icon
1287
Boot Barn
BOOT
$5.22B
$3.81K ﹤0.01%
26
+2
HXL icon
1288
Hexcel
HXL
$6.96B
$3.8K ﹤0.01%
47
+4
WFRD icon
1289
Weatherford International
WFRD
$7.88B
$3.78K ﹤0.01%
40
+5
NOBL icon
1290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.78K ﹤0.01%
36
ITRI icon
1291
Itron
ITRI
$3.79B
$3.77K ﹤0.01%
42
ZBRA icon
1292
Zebra Technologies
ZBRA
$11B
$3.76K ﹤0.01%
18
-10
BSAC icon
1293
Banco Santander Chile
BSAC
$14.8B
$3.74K ﹤0.01%
112
RDY icon
1294
Dr. Reddy's Laboratories
RDY
$11.4B
$3.74K ﹤0.01%
270
-477
ADT icon
1295
ADT
ADT
$6.09B
$3.73K ﹤0.01%
566
-300
MKC icon
1296
McCormick & Company Non-Voting
MKC
$13.5B
$3.73K ﹤0.01%
74
-67
SITE icon
1297
SiteOne Landscape Supply
SITE
$5.57B
$3.73K ﹤0.01%
28
+2
OSIS icon
1298
OSI Systems
OSIS
$4.65B
$3.72K ﹤0.01%
14
HRL icon
1299
Hormel Foods
HRL
$11.7B
$3.69K ﹤0.01%
163
-99
VEEV icon
1300
Veeva Systems
VEEV
$28B
$3.69K ﹤0.01%
21
-26
50 51
52
53 54