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
BSBR icon
1376
Santander
BSBR
$43.4B
$3.09K ﹤0.01%
521
EMBJ
1377
Embraer S.A. ADS
EMBJ
$11.1B
$3.09K ﹤0.01%
52
-6
WSFS icon
1378
WSFS Financial
WSFS
$3.76B
$3.08K ﹤0.01%
47
+4
MTCH icon
1379
Match Group
MTCH
$9B
$3.07K ﹤0.01%
100
-7
DBX icon
1380
Dropbox
DBX
$5.95B
$3.07K ﹤0.01%
135
-95
SFBS icon
1381
ServisFirst Bancshares
SFBS
$4.37B
$3.06K ﹤0.01%
42
-22
CWK icon
1382
Cushman & Wakefield Ltd
CWK
$3.31B
$3.05K ﹤0.01%
249
+16
MHK icon
1383
Mohawk Industries
MHK
$6.12B
$3.05K ﹤0.01%
31
-17
FELE icon
1384
Franklin Electric
FELE
$4.39B
$3.04K ﹤0.01%
33
-14
MASI icon
1385
Masimo
MASI
$9.35B
$3.02K ﹤0.01%
17
-1
ARKF icon
1386
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$3.01K ﹤0.01%
79
RYAAY icon
1387
Ryanair
RYAAY
$28.4B
$3.01K ﹤0.01%
52
ASB icon
1388
Associated Banc-Corp
ASB
$5.32B
$3K ﹤0.01%
116
+10
RCI icon
1389
Rogers Communications
RCI
$19.7B
$3K ﹤0.01%
78
STNG icon
1390
Scorpio Tankers
STNG
$4.18B
$2.99K ﹤0.01%
40
+5
ONC
1391
BeOne Medicines Ltd
ONC
$32.7B
$2.97K ﹤0.01%
10
GXO icon
1392
GXO Logistics
GXO
$6.47B
$2.96K ﹤0.01%
57
-13
LCII icon
1393
LCI Industries
LCII
$2.84B
$2.95K ﹤0.01%
24
+2
SPHR icon
1394
Sphere Entertainment
SPHR
$5.18B
$2.94K ﹤0.01%
25
+3
HGV icon
1395
Hilton Grand Vacations
HGV
$3.66B
$2.93K ﹤0.01%
75
-2
FBIN icon
1396
Fortune Brands Innovations
FBIN
$4.78B
$2.92K ﹤0.01%
75
+27
TOST icon
1397
Toast
TOST
$16.9B
$2.92K ﹤0.01%
110
-62
BKH icon
1398
Black Hills Corp
BKH
$5.74B
$2.92K ﹤0.01%
42
+1
LULU icon
1399
lululemon athletica
LULU
$15.4B
$2.91K ﹤0.01%
19
-3
GTX icon
1400
Garrett Motion
GTX
$4.85B
$2.91K ﹤0.01%
160
+15
54 55
56
57 58