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
PATK icon
1301
Patrick Industries
PATK
$2.94B
$3.67K ﹤0.01%
33
+3
CSW
1302
CSW Industrials
CSW
$4.73B
$3.65K ﹤0.01%
14
+2
PPA icon
1303
Invesco Aerospace & Defense ETF
PPA
$7.89B
$3.65K ﹤0.01%
+22
PLNT icon
1304
Planet Fitness
PLNT
$5.19B
$3.65K ﹤0.01%
49
-63
SIG icon
1305
Signet Jewelers
SIG
$3.43B
$3.64K ﹤0.01%
43
+4
SXT icon
1306
Sensient Technologies
SXT
$4.81B
$3.63K ﹤0.01%
42
+3
NTB icon
1307
Bank of N.T. Butterfield & Son
NTB
$2.2B
$3.62K ﹤0.01%
69
-4
NCLH icon
1308
Norwegian Cruise Line
NCLH
$8.57B
$3.61K ﹤0.01%
193
+16
HP icon
1309
Helmerich & Payne
HP
$4.11B
$3.6K ﹤0.01%
100
+8
THO icon
1310
Thor Industries
THO
$4.11B
$3.6K ﹤0.01%
45
-2
BHF icon
1311
Brighthouse Financial
BHF
$3.6B
$3.59K ﹤0.01%
60
+1
MIDD icon
1312
Middleby
MIDD
$6.47B
$3.58K ﹤0.01%
27
-9
PODD icon
1313
Insulet
PODD
$12.1B
$3.57K ﹤0.01%
17
-10
CPNG icon
1314
Coupang
CPNG
$37.2B
$3.55K ﹤0.01%
188
-105
CBSH icon
1315
Commerce Bancshares
CBSH
$7.6B
$3.54K ﹤0.01%
72
-34
HEFA icon
1316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$3.53K ﹤0.01%
83
AXTA icon
1317
Axalta
AXTA
$5.93B
$3.52K ﹤0.01%
127
-89
WLK icon
1318
Westlake Corp
WLK
$14.7B
$3.5K ﹤0.01%
30
+16
SCHO icon
1319
Schwab Short-Term US Treasury ETF
SCHO
$12B
$3.5K ﹤0.01%
144
TDS icon
1320
Telephone and Data Systems
TDS
$5.18B
$3.5K ﹤0.01%
83
-3
OZK icon
1321
Bank OZK
OZK
$5.31B
$3.49K ﹤0.01%
76
+6
TTEK icon
1322
Tetra Tech
TTEK
$8.22B
$3.46K ﹤0.01%
115
-11
GMAB icon
1323
Genmab
GMAB
$16.2B
$3.46K ﹤0.01%
129
FNDC icon
1324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$3.46K ﹤0.01%
75
MTN icon
1325
Vail Resorts
MTN
$4.48B
$3.45K ﹤0.01%
27
-14
51 52
53
54 55