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
CRC icon
1551
California Resources
CRC
$6.07B
$1.73K ﹤0.01%
25
-8
FFBC icon
1552
First Financial Bancorp
FFBC
$3.19B
$1.73K ﹤0.01%
62
+1
NGVT icon
1553
Ingevity
NGVT
$2.67B
$1.71K ﹤0.01%
24
+4
NMRK icon
1554
Newmark Group
NMRK
$2.96B
$1.71K ﹤0.01%
114
-23
NWBI icon
1555
Northwest Bancshares
NWBI
$2.04B
$1.7K ﹤0.01%
134
-3,993
USLM icon
1556
United States Lime & Minerals
USLM
$3.15B
$1.7K ﹤0.01%
13
-3
SHOO icon
1557
Steven Madden
SHOO
$2.74B
$1.7K ﹤0.01%
50
-3
HAE icon
1558
Haemonetics
HAE
$2.75B
$1.69K ﹤0.01%
30
-3
DLB icon
1559
Dolby
DLB
$5.49B
$1.68K ﹤0.01%
28
-4
FBK icon
1560
FB Financial Corp
FBK
$2.79B
$1.66K ﹤0.01%
32
+1
MGRC icon
1561
McGrath RentCorp
MGRC
$2.69B
$1.66K ﹤0.01%
15
-2
STIP icon
1562
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.66K ﹤0.01%
+16
HAYW icon
1563
Hayward Holdings
HAYW
$3.27B
$1.65K ﹤0.01%
123
-8
YOU icon
1564
Clear Secure
YOU
$5.54B
$1.65K ﹤0.01%
34
+3
PRK icon
1565
Park National Corp
PRK
$3.14B
$1.64K ﹤0.01%
10
+2
VSCO icon
1566
Victoria's Secret
VSCO
$4.21B
$1.62K ﹤0.01%
35
+7
XME icon
1567
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$1.62K ﹤0.01%
+15
KWR icon
1568
Quaker Houghton
KWR
$2.47B
$1.61K ﹤0.01%
13
+1
DXC icon
1569
DXC Technology
DXC
$2.02B
$1.61K ﹤0.01%
128
+1
ABEV icon
1570
Ambev
ABEV
$45.2B
$1.6K ﹤0.01%
549
SOBO
1571
South Bow Corp
SOBO
$7.24B
$1.6K ﹤0.01%
48
-10
HUT
1572
Hut 8
HUT
$8.66B
$1.59K ﹤0.01%
34
+20
BEPC icon
1573
Brookfield Renewable
BEPC
$6.34B
$1.59K ﹤0.01%
40
MTRN icon
1574
Materion
MTRN
$3.92B
$1.59K ﹤0.01%
11
+1
WMG icon
1575
Warner Music
WMG
$14.6B
$1.58K ﹤0.01%
62
-3
61 62
63
64 65