JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1426
Prosperity Bancshares
PB
$6.58B
$2.99K ﹤0.01%
43
+25
PBF icon
1427
PBF Energy
PBF
$5.09B
$2.98K ﹤0.01%
110
+70
MZTI
1428
The Marzetti Company
MZTI
$4.02B
$2.96K ﹤0.01%
18
+6
MGY icon
1429
Magnolia Oil & Gas
MGY
$5.32B
$2.96K ﹤0.01%
135
+83
SIRI icon
1430
SiriusXM
SIRI
$7.5B
$2.95K ﹤0.01%
148
+1
RCI icon
1431
Rogers Communications
RCI
$21B
$2.94K ﹤0.01%
+78
FHB icon
1432
First Hawaiian
FHB
$2.93B
$2.94K ﹤0.01%
116
+44
OTTR icon
1433
Otter Tail
OTTR
$3.65B
$2.91K ﹤0.01%
36
+9
TDC icon
1434
Teradata
TDC
$2.46B
$2.86K ﹤0.01%
94
+48
RDNT icon
1435
RadNet
RDNT
$4.97B
$2.85K ﹤0.01%
40
+11
BKH icon
1436
Black Hills Corp
BKH
$5.41B
$2.85K ﹤0.01%
41
+14
MYRG icon
1437
MYR Group
MYRG
$4.16B
$2.84K ﹤0.01%
13
+4
FLG
1438
Flagstar Bank National Association
FLG
$5.18B
$2.83K ﹤0.01%
225
+59
FWONK icon
1439
Liberty Media Series C
FWONK
$21.8B
$2.83K ﹤0.01%
34
-91
HLNE icon
1440
Hamilton Lane
HLNE
$4.27B
$2.82K ﹤0.01%
21
+6
VIAV icon
1441
Viavi Solutions
VIAV
$7.31B
$2.82K ﹤0.01%
158
+72
ACT icon
1442
Enact Holdings
ACT
$5.78B
$2.81K ﹤0.01%
71
+26
ASO icon
1443
Academy Sports + Outdoors
ASO
$3.77B
$2.8K ﹤0.01%
56
+14
CARG icon
1444
CarGurus
CARG
$2.96B
$2.76K ﹤0.01%
72
+16
TEAM icon
1445
Atlassian
TEAM
$20.1B
$2.76K ﹤0.01%
17
+8
SID icon
1446
Companhia Siderúrgica Nacional
SID
$1.55B
$2.75K ﹤0.01%
1,716
WFRD icon
1447
Weatherford International
WFRD
$6.23B
$2.74K ﹤0.01%
35
+25
ICLR icon
1448
Icon
ICLR
$7.45B
$2.73K ﹤0.01%
+15
VVV icon
1449
Valvoline
VVV
$4.3B
$2.73K ﹤0.01%
94
+27
ASB icon
1450
Associated Banc-Corp
ASB
$4.08B
$2.73K ﹤0.01%
106
+44
56 57
58
59 60