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
SHC icon
1576
Sotera Health
SHC
$4.42B
$1.58K ﹤0.01%
110
+5
CNC icon
1577
Centene
CNC
$26.3B
$1.57K ﹤0.01%
48
-13
LUMN icon
1578
Lumen
LUMN
$9.6B
$1.57K ﹤0.01%
226
-36
BKE icon
1579
Buckle
BKE
$2.85B
$1.56K ﹤0.01%
31
+5
GT icon
1580
Goodyear
GT
$2.03B
$1.56K ﹤0.01%
235
-25
AUB icon
1581
Atlantic Union Bankshares
AUB
$5.39B
$1.54K ﹤0.01%
43
-24
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$3.76B
$1.54K ﹤0.01%
69
-3
MZTI
1583
The Marzetti Company
MZTI
$3.41B
$1.52K ﹤0.01%
11
-7
SCHH icon
1584
Schwab US REIT ETF
SCHH
$9.91B
$1.5K ﹤0.01%
70
EMA
1585
Emera Inc
EMA
$16.2B
$1.5K ﹤0.01%
29
-7
CNK icon
1586
Cinemark Holdings
CNK
$3.23B
$1.48K ﹤0.01%
52
-8
AAP icon
1587
Advance Auto Parts
AAP
$3.56B
$1.48K ﹤0.01%
28
-20
BROS icon
1588
Dutch Bros
BROS
$7.25B
$1.47K ﹤0.01%
29
-7
GFF icon
1589
Griffon
GFF
$4.31B
$1.45K ﹤0.01%
20
-4
VIV icon
1590
Telefônica Brasil
VIV
$25.2B
$1.45K ﹤0.01%
91
AWR icon
1591
American States Water
AWR
$2.95B
$1.44K ﹤0.01%
19
-12
NOVT icon
1592
Novanta
NOVT
$4.55B
$1.42K ﹤0.01%
12
+5
UEC icon
1593
Uranium Energy
UEC
$7.32B
$1.42K ﹤0.01%
105
+20
BRKR icon
1594
Bruker
BRKR
$5.6B
$1.41K ﹤0.01%
39
-30
LBTYA icon
1595
Liberty Global Class A
LBTYA
$4.04B
$1.4K ﹤0.01%
116
-13
RH icon
1596
RH
RH
$2.45B
$1.4K ﹤0.01%
10
+6
UGP icon
1597
Ultrapar
UGP
$6.38B
$1.4K ﹤0.01%
253
MGEE icon
1598
MGE Energy Inc
MGEE
$2.96B
$1.39K ﹤0.01%
18
-9
ASH icon
1599
Ashland
ASH
$2.37B
$1.39K ﹤0.01%
25
+14
TGB
1600
Taseko Mines
TGB
$2.61B
$1.37K ﹤0.01%
+213
62 63
64
65 66