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
GFS icon
1451
GlobalFoundries
GFS
$35.6B
$2.4K ﹤0.01%
54
-6
MANH icon
1452
Manhattan Associates
MANH
$8.29B
$2.4K ﹤0.01%
18
-15
TYL icon
1453
Tyler Technologies
TYL
$14.1B
$2.4K ﹤0.01%
7
-12
TXNM
1454
TXNM Energy Inc
TXNM
$6.55B
$2.4K ﹤0.01%
41
PLMR icon
1455
Palomar
PLMR
$3.21B
$2.39K ﹤0.01%
20
+2
YETI icon
1456
Yeti Holdings
YETI
$3.05B
$2.38K ﹤0.01%
65
+7
BOH icon
1457
Bank of Hawaii
BOH
$3.18B
$2.38K ﹤0.01%
32
UI icon
1458
Ubiquiti
UI
$61.7B
$2.37K ﹤0.01%
3
CLF icon
1459
Cleveland-Cliffs
CLF
$6B
$2.37K ﹤0.01%
280
-140
MP icon
1460
MP Materials
MP
$11.8B
$2.37K ﹤0.01%
49
TME icon
1461
Tencent Music
TME
$14.1B
$2.36K ﹤0.01%
254
-23
ABG icon
1462
Asbury Automotive
ABG
$3.92B
$2.35K ﹤0.01%
12
-2
JBTM
1463
JBT Marel
JBTM
$6.01B
$2.3K ﹤0.01%
18
CATY icon
1464
Cathay General Bancorp
CATY
$3.78B
$2.29K ﹤0.01%
46
+1
TR icon
1465
Tootsie Roll Industries
TR
$3.19B
$2.28K ﹤0.01%
53
+6
SR icon
1466
Spire
SR
$5.34B
$2.27K ﹤0.01%
25
-16
LBRDK icon
1467
Liberty Broadband Class C
LBRDK
$5.75B
$2.26K ﹤0.01%
45
GRBK icon
1468
Green Brick Partners
GRBK
$2.86B
$2.26K ﹤0.01%
35
-3
VICR icon
1469
Vicor
VICR
$12.2B
$2.25K ﹤0.01%
14
+4
ENLT icon
1470
Enlight Renewable Energy
ENLT
$12.7B
$2.25K ﹤0.01%
33
KOF icon
1471
Coca-Cola Femsa
KOF
$21.4B
$2.24K ﹤0.01%
23
-5
WOR icon
1472
Worthington Enterprises
WOR
$2.68B
$2.24K ﹤0.01%
43
-7
BAM icon
1473
Brookfield Asset Management
BAM
$78.6B
$2.22K ﹤0.01%
50
-12
BFAM icon
1474
Bright Horizons
BFAM
$4.31B
$2.22K ﹤0.01%
27
-8
OTTR icon
1475
Otter Tail
OTTR
$3.81B
$2.19K ﹤0.01%
25
-11
57 58
59
60 61