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
AROC icon
1326
Archrock
AROC
$6.84B
$3.45K ﹤0.01%
99
-19
EL icon
1327
Estee Lauder
EL
$28.7B
$3.44K ﹤0.01%
48
+8
MIR icon
1328
Mirion Technologies
MIR
$4.8B
$3.42K ﹤0.01%
184
+14
ELME
1329
Elme Communities
ELME
$191M
$3.39K ﹤0.01%
1,687
BCPC
1330
Balchem Corp
BCPC
$5.19B
$3.39K ﹤0.01%
20
-10
CACC icon
1331
Credit Acceptance
CACC
$5.26B
$3.39K ﹤0.01%
8
-2
GPOR icon
1332
Gulfport Energy Corp
GPOR
$3.43B
$3.39K ﹤0.01%
16
-2
PBF icon
1333
PBF Energy
PBF
$5.05B
$3.38K ﹤0.01%
71
-39
BFH icon
1334
Bread Financial
BFH
$3.45B
$3.37K ﹤0.01%
45
BANF icon
1335
BancFirst
BANF
$3.78B
$3.37K ﹤0.01%
31
-8
OPLN
1336
Openlane
OPLN
$3.34B
$3.35K ﹤0.01%
115
HTHT icon
1337
Huazhu Hotels Group
HTHT
$15.7B
$3.32K ﹤0.01%
66
FLG
1338
Flagstar Bank National Association
FLG
$5.81B
$3.32K ﹤0.01%
252
+27
LI icon
1339
Li Auto
LI
$18B
$3.32K ﹤0.01%
186
-86
LTH icon
1340
Life Time Group Holdings
LTH
$5.94B
$3.31K ﹤0.01%
123
-18
TEX icon
1341
Terex
TEX
$7.07B
$3.31K ﹤0.01%
56
W icon
1342
Wayfair
W
$8.62B
$3.31K ﹤0.01%
44
-18
ECG
1343
Everus Construction Group
ECG
$7.61B
$3.31K ﹤0.01%
28
+1
KFY icon
1344
Korn Ferry
KFY
$3.45B
$3.28K ﹤0.01%
52
-6
UNF icon
1345
Unifirst Corp
UNF
$4.56B
$3.27K ﹤0.01%
13
+2
NJR icon
1346
New Jersey Resources
NJR
$5.65B
$3.26K ﹤0.01%
59
-47
DFIP icon
1347
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$3.25K ﹤0.01%
78
-4,202
BIP icon
1348
Brookfield Infrastructure Partners
BIP
$16.7B
$3.25K ﹤0.01%
90
+33
TRMK icon
1349
Trustmark
TRMK
$2.64B
$3.25K ﹤0.01%
77
-3
AEG icon
1350
Aegon
AEG
$12.4B
$3.24K ﹤0.01%
446
-118
52 53
54
55 56