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
ZWS icon
1501
Zurn Elkay Water Solutions
ZWS
$8.56B
$2.02K ﹤0.01%
45
+6
ASR icon
1502
Grupo Aeroportuario del Sureste
ASR
$9.09B
$2.02K ﹤0.01%
6
-2
QFIN icon
1503
Qfin Holdings
QFIN
$1.63B
$2.01K ﹤0.01%
156
+136
TIMB icon
1504
TIM SA
TIMB
$12.2B
$2.01K ﹤0.01%
76
FIBK icon
1505
First Interstate BancSystem
FIBK
$3.45B
$2K ﹤0.01%
60
+8
CAE icon
1506
CAE Inc
CAE
$8.32B
$1.98K ﹤0.01%
76
BCC icon
1507
Boise Cascade
BCC
$2.8B
$1.97K ﹤0.01%
26
-8
BAK icon
1508
Braskem
BAK
$1.56B
$1.96K ﹤0.01%
535
SDRL icon
1509
Seadrill
SDRL
$3.08B
$1.96K ﹤0.01%
43
-6
FTDR icon
1510
Frontdoor
FTDR
$4.85B
$1.96K ﹤0.01%
37
+3
FFIN icon
1511
First Financial Bankshares
FFIN
$4.67B
$1.95K ﹤0.01%
66
-24
HUBG icon
1512
HUB Group
HUBG
$2.64B
$1.95K ﹤0.01%
54
+5
SEE
1513
DELISTED
Sealed Air
SEE
$1.94K ﹤0.01%
46
ATMU icon
1514
Atmus Filtration Technologies
ATMU
$4.3B
$1.93K ﹤0.01%
34
-3
FND icon
1515
Floor & Decor
FND
$5.47B
$1.93K ﹤0.01%
38
+18
KT icon
1516
KT
KT
$10.2B
$1.93K ﹤0.01%
90
-140
VSH icon
1517
Vishay Intertechnology
VSH
$4.03B
$1.93K ﹤0.01%
107
-27
BILL icon
1518
BILL Holdings
BILL
$3.87B
$1.92K ﹤0.01%
50
-7
MTX icon
1519
Minerals Technologies
MTX
$2.36B
$1.92K ﹤0.01%
27
-1
AUR icon
1520
Aurora
AUR
$12B
$1.91K ﹤0.01%
464
-2
PINS icon
1521
Pinterest
PINS
$11.6B
$1.89K ﹤0.01%
103
-97
CBU icon
1522
Community Bank
CBU
$3.34B
$1.88K ﹤0.01%
32
-11
PVH icon
1523
PVH
PVH
$4.2B
$1.88K ﹤0.01%
27
-28
SNY icon
1524
Sanofi
SNY
$110B
$1.88K ﹤0.01%
39
-280
KNF icon
1525
Knife River
KNF
$5.28B
$1.88K ﹤0.01%
23
+4
59 60
61
62 63