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
STLA icon
1426
Stellantis
STLA
$20.7B
$2.65K ﹤0.01%
+374
ANF icon
1427
Abercrombie & Fitch
ANF
$3.78B
$2.65K ﹤0.01%
29
+4
KAI icon
1428
Kadant
KAI
$3.38B
$2.63K ﹤0.01%
9
DORM icon
1429
Dorman Products
DORM
$3.4B
$2.61K ﹤0.01%
25
-4
HRB icon
1430
H&R Block
HRB
$3.96B
$2.6K ﹤0.01%
82
-54
SON icon
1431
Sonoco
SON
$4.95B
$2.6K ﹤0.01%
48
-7
JOE icon
1432
St. Joe Company
JOE
$3.54B
$2.58K ﹤0.01%
41
+5
RDNT icon
1433
RadNet
RDNT
$4.45B
$2.57K ﹤0.01%
46
+6
Z icon
1434
Zillow
Z
$10.4B
$2.57K ﹤0.01%
62
-79
VSAT icon
1435
Viasat
VSAT
$8.85B
$2.56K ﹤0.01%
56
+16
RUM icon
1436
Rumble
RUM
$1.58B
$2.56K ﹤0.01%
502
AEO icon
1437
American Eagle Outfitters
AEO
$2.82B
$2.56K ﹤0.01%
153
+8
FMX icon
1438
Fomento Económico Mexicano
FMX
$40.9B
$2.56K ﹤0.01%
23
-31
CART icon
1439
Maplebear
CART
$9.99B
$2.55K ﹤0.01%
68
+31
CRDO icon
1440
Credo Technology Group
CRDO
$34B
$2.54K ﹤0.01%
27
-4
SLGN icon
1441
Silgan Holdings
SLGN
$4.2B
$2.52K ﹤0.01%
65
-23
CBT icon
1442
Cabot Corp
CBT
$4.04B
$2.49K ﹤0.01%
33
-15
LIVN icon
1443
LivaNova
LIVN
$3.35B
$2.48K ﹤0.01%
39
+17
KGS icon
1444
Kodiak Gas Services
KGS
$6.05B
$2.45K ﹤0.01%
42
-13
AXIA
1445
AXIA Energia
AXIA
$28B
$2.45K ﹤0.01%
217
-29
GNTX icon
1446
Gentex
GNTX
$4.86B
$2.45K ﹤0.01%
112
+21
NWE icon
1447
NorthWestern Energy
NWE
$4.46B
$2.44K ﹤0.01%
37
+14
CARG icon
1448
CarGurus
CARG
$3.34B
$2.42K ﹤0.01%
71
-1
INDB icon
1449
Independent Bank
INDB
$3.76B
$2.42K ﹤0.01%
32
+3
OGS icon
1450
ONE Gas
OGS
$5.58B
$2.41K ﹤0.01%
28
+3
56 57
58
59 60