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
RIG icon
1351
Transocean
RIG
$7.57B
$3.24K ﹤0.01%
488
-20
VFC icon
1352
VF Corp
VFC
$7.44B
$3.23K ﹤0.01%
190
+14
PBA icon
1353
Pembina Pipeline
PBA
$27B
$3.22K ﹤0.01%
72
-105
BCO icon
1354
Brink's
BCO
$4.43B
$3.21K ﹤0.01%
31
HOMB icon
1355
Home BancShares
HOMB
$5.4B
$3.21K ﹤0.01%
119
+10
FWONK icon
1356
Liberty Media Series C
FWONK
$22B
$3.2K ﹤0.01%
34
SKY icon
1357
Champion Homes
SKY
$4.25B
$3.2K ﹤0.01%
43
-3
PB icon
1358
Prosperity Bancshares
PB
$6.99B
$3.17K ﹤0.01%
47
+4
QRVO icon
1359
Qorvo
QRVO
$8.67B
$3.17K ﹤0.01%
41
-19
MMSI icon
1360
Merit Medical Systems
MMSI
$3.7B
$3.17K ﹤0.01%
46
+3
SNOW icon
1361
Snowflake
SNOW
$48.7B
$3.17K ﹤0.01%
21
-35
ALC icon
1362
Alcon
ALC
$36.1B
$3.17K ﹤0.01%
42
-84
ASO icon
1363
Academy Sports + Outdoors
ASO
$3.47B
$3.17K ﹤0.01%
56
VCTR icon
1364
Victory Capital Holdings
VCTR
$4.88B
$3.14K ﹤0.01%
48
-10
VAL icon
1365
Valaris
VAL
$7.08B
$3.14K ﹤0.01%
32
SAIC icon
1366
Saic
SAIC
$4.13B
$3.13K ﹤0.01%
33
-21
UFPI icon
1367
UFP Industries
UFPI
$4.84B
$3.13K ﹤0.01%
34
-46
FHB icon
1368
First Hawaiian
FHB
$3.34B
$3.13K ﹤0.01%
127
+11
MGY icon
1369
Magnolia Oil & Gas
MGY
$5.59B
$3.13K ﹤0.01%
99
-36
GNW icon
1370
Genworth Financial
GNW
$3.41B
$3.12K ﹤0.01%
384
+3
REYN icon
1371
Reynolds Consumer Products
REYN
$4.38B
$3.11K ﹤0.01%
147
+12
KBH icon
1372
KB Home
KBH
$3.22B
$3.1K ﹤0.01%
60
-20
LPL icon
1373
LG Display
LPL
$4.33B
$3.1K ﹤0.01%
798
-59
OPCH icon
1374
Option Care Health
OPCH
$3.13B
$3.1K ﹤0.01%
115
+13
BSY icon
1375
Bentley Systems
BSY
$10.2B
$3.09K ﹤0.01%
88
+19
53 54
55
56 57