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
DIOD icon
1476
Diodes
DIOD
$4.98B
$2.19K ﹤0.01%
32
+4
AGX icon
1477
Argan
AGX
$9.8B
$2.18K ﹤0.01%
4
+1
RLI icon
1478
RLI Corp
RLI
$4.73B
$2.17K ﹤0.01%
38
-46
ALKS icon
1479
Alkermes
ALKS
$5.55B
$2.16K ﹤0.01%
61
-57
VVV icon
1480
Valvoline
VVV
$4.15B
$2.16K ﹤0.01%
64
-30
AVNT icon
1481
Avient
AVNT
$3.37B
$2.15K ﹤0.01%
59
+29
MKTX icon
1482
MarketAxess Holdings
MKTX
$5.38B
$2.15K ﹤0.01%
13
+7
CWST icon
1483
Casella Waste Systems
CWST
$5.52B
$2.14K ﹤0.01%
27
-5
SNDR icon
1484
Schneider National
SNDR
$5.52B
$2.14K ﹤0.01%
81
+10
MOH icon
1485
Molina Healthcare
MOH
$10B
$2.13K ﹤0.01%
16
-8
SID icon
1486
Companhia Siderúrgica Nacional
SID
$1.71B
$2.13K ﹤0.01%
1,716
GSAT icon
1487
Globalstar
GSAT
$10.5B
$2.13K ﹤0.01%
32
+6
LRN icon
1488
Stride
LRN
$3.96B
$2.12K ﹤0.01%
24
-1
ZS icon
1489
Zscaler
ZS
$22.5B
$2.1K ﹤0.01%
15
-17
WU icon
1490
Western Union
WU
$2.88B
$2.1K ﹤0.01%
241
+39
TDC icon
1491
Teradata
TDC
$2.64B
$2.1K ﹤0.01%
82
-12
ETSY icon
1492
Etsy
ETSY
$5.99B
$2.1K ﹤0.01%
42
-5
HRI icon
1493
Herc Holdings
HRI
$4.45B
$2.09K ﹤0.01%
21
-9
TECH icon
1494
Bio-Techne
TECH
$8.61B
$2.09K ﹤0.01%
40
-11
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.61B
$2.08K ﹤0.01%
35
-20
RNTX
1496
Rein Therapeutics
RNTX
$28.9M
$2.07K ﹤0.01%
1,590
AMR icon
1497
Alpha Metallurgical Resources
AMR
$2.33B
$2.05K ﹤0.01%
10
+3
GDXJ icon
1498
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$2.04K ﹤0.01%
17
KTB icon
1499
Kontoor Brands
KTB
$3.99B
$2.04K ﹤0.01%
29
-8
BBD icon
1500
Banco Bradesco
BBD
$40.6B
$2.02K ﹤0.01%
553
58 59
60
61 62