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
RUSHB icon
1526
Rush Enterprises Class B
RUSHB
$5.44B
$1.87K ﹤0.01%
29
CVBF icon
1527
CVB Financial
CVBF
$3.61B
$1.86K ﹤0.01%
96
-50
AIR icon
1528
AAR Corp
AIR
$4.39B
$1.86K ﹤0.01%
17
-2
CHRD icon
1529
Chord Energy
CHRD
$8.22B
$1.85K ﹤0.01%
13
+2
KBR icon
1530
KBR
KBR
$4.75B
$1.85K ﹤0.01%
50
+20
WHD icon
1531
Cactus
WHD
$3.8B
$1.85K ﹤0.01%
39
+20
CROX icon
1532
Crocs
CROX
$5.16B
$1.83K ﹤0.01%
22
-9
MC icon
1533
Moelis & Co
MC
$4.76B
$1.82K ﹤0.01%
32
+5
CP icon
1534
Canadian Pacific Kansas City
CP
$77B
$1.81K ﹤0.01%
23
-133
COLM icon
1535
Columbia Sportswear
COLM
$3.19B
$1.81K ﹤0.01%
33
+18
FWONA icon
1536
Liberty Media Series A
FWONA
$20.4B
$1.8K ﹤0.01%
23
HLNE icon
1537
Hamilton Lane
HLNE
$4.07B
$1.79K ﹤0.01%
18
-3
BILI icon
1538
Bilibili
BILI
$9.14B
$1.78K ﹤0.01%
79
FMS icon
1539
Fresenius Medical Care
FMS
$12.3B
$1.78K ﹤0.01%
79
-109
EBC icon
1540
Eastern Bankshares
EBC
$4.38B
$1.78K ﹤0.01%
91
+1
PSO icon
1541
Pearson
PSO
$9.12B
$1.77K ﹤0.01%
135
-129
ABM icon
1542
ABM Industries
ABM
$2.4B
$1.77K ﹤0.01%
46
-28
WSBC icon
1543
WesBanco
WSBC
$3.32B
$1.77K ﹤0.01%
51
+8
SOLV icon
1544
Solventum
SOLV
$11.6B
$1.76K ﹤0.01%
27
-26
MAT icon
1545
Mattel
MAT
$4.34B
$1.76K ﹤0.01%
121
-123
VAC icon
1546
Marriott Vacations Worldwide
VAC
$2.5B
$1.76K ﹤0.01%
27
+26
TRN icon
1547
Trinity Industries
TRN
$2.89B
$1.74K ﹤0.01%
54
+3
ASA
1548
ASA Gold and Precious Metals
ASA
$1.2B
$1.74K ﹤0.01%
28
BBWI icon
1549
Bath & Body Works
BBWI
$3.87B
$1.74K ﹤0.01%
93
+36
AMRZ
1550
Amrize Ltd
AMRZ
$29.5B
$1.74K ﹤0.01%
+31
60 61
62
63 64