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
ALK icon
1401
Alaska Air
ALK
$4.29B
$2.91K ﹤0.01%
79
-32
VLY icon
1402
Valley National Bancorp
VLY
$7.49B
$2.9K ﹤0.01%
235
+25
POR icon
1403
Portland General Electric
POR
$5.76B
$2.86K ﹤0.01%
54
+5
OLN icon
1404
Olin
OLN
$3.26B
$2.85K ﹤0.01%
96
+65
BTSG icon
1405
BrightSpring Health Services
BTSG
$10.2B
$2.85K ﹤0.01%
67
+9
CWEN icon
1406
Clearway Energy Class C
CWEN
$4.88B
$2.83K ﹤0.01%
72
-1,617
OII icon
1407
Oceaneering
OII
$3.7B
$2.8K ﹤0.01%
79
+8
VTMX icon
1408
Vesta Real Estate
VTMX
$3.01B
$2.8K ﹤0.01%
84
UCB
1409
United Community Banks
UCB
$4.01B
$2.78K ﹤0.01%
88
-25
CAR icon
1410
Avis
CAR
$6.55B
$2.77K ﹤0.01%
19
-12
RTO icon
1411
Rentokil
RTO
$17B
$2.77K ﹤0.01%
88
+17
MSM icon
1412
MSC Industrial Direct
MSM
$5.73B
$2.77K ﹤0.01%
30
+3
GPN icon
1413
Global Payments
GPN
$19.9B
$2.76K ﹤0.01%
41
-49
TDW icon
1414
Tidewater
TDW
$4.37B
$2.76K ﹤0.01%
33
+6
ALGN icon
1415
Align Technology
ALGN
$12.8B
$2.74K ﹤0.01%
16
+11
EXLS icon
1416
EXL Service
EXLS
$4.85B
$2.74K ﹤0.01%
90
-33
IWL icon
1417
iShares Russell Top 200 ETF
IWL
$2.13B
$2.73K ﹤0.01%
+17
LSTR icon
1418
Landstar System
LSTR
$6.16B
$2.73K ﹤0.01%
17
+9
SIGI icon
1419
Selective Insurance
SIGI
$4.91B
$2.71K ﹤0.01%
36
-11
POWL icon
1420
Powell Industries
POWL
$10B
$2.71K ﹤0.01%
15
+3
LW icon
1421
Lamb Weston
LW
$6.06B
$2.71K ﹤0.01%
64
-176
TAK icon
1422
Takeda Pharmaceutical
TAK
$52.5B
$2.7K ﹤0.01%
146
-703
DOX icon
1423
Amdocs
DOX
$6.96B
$2.69K ﹤0.01%
41
-73
CAG icon
1424
Conagra Brands
CAG
$6.73B
$2.66K ﹤0.01%
169
+88
ACT icon
1425
Enact Holdings
ACT
$6.01B
$2.65K ﹤0.01%
65
-6
55 56
57
58 59