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
EQX icon
1651
Equinox Gold
EQX
$11B
$1.11K ﹤0.01%
+77
ROAD icon
1652
Construction Partners
ROAD
$7.15B
$1.11K ﹤0.01%
10
-8
CENTA icon
1653
Central Garden & Pet Co Class A
CENTA
$2.08B
$1.1K ﹤0.01%
34
-11
PII icon
1654
Polaris
PII
$3.78B
$1.09K ﹤0.01%
20
-17
ELPC icon
1655
Copel
ELPC
$9.39B
$1.09K ﹤0.01%
91
-3
STRA icon
1656
Strategic Education
STRA
$1.77B
$1.08K ﹤0.01%
13
-9
TFX icon
1657
Teleflex
TFX
$5.39B
$1.08K ﹤0.01%
9
-63
CWEN.A
1658
DELISTED
Clearway Energy Class A
CWEN.A
$1.06K ﹤0.01%
27
HTO
1659
H2O America
HTO
$2.37B
$1.06K ﹤0.01%
18
-2
VIST icon
1660
Vista Energy
VIST
$7.54B
$1.06K ﹤0.01%
14
-1
RNST icon
1661
Renasant Corp
RNST
$3.7B
$1.05K ﹤0.01%
29
-21
BAX icon
1662
Baxter International
BAX
$8.88B
$1.04K ﹤0.01%
62
OGN icon
1663
Organon & Co
OGN
$3.49B
$1.04K ﹤0.01%
174
-80
SLAB icon
1664
Silicon Laboratories
SLAB
$7.2B
$1.04K ﹤0.01%
5
+3
CHH icon
1665
Choice Hotels
CHH
$4.61B
$1.03K ﹤0.01%
10
OMAB icon
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.03K ﹤0.01%
9
SFNC icon
1667
Simmons First National
SFNC
$3.08B
$1.02K ﹤0.01%
52
-75
AMTM
1668
Amentum Holdings
AMTM
$6.26B
$1.02K ﹤0.01%
39
+12
IOT icon
1669
Samsara
IOT
$17.7B
$1.01K ﹤0.01%
32
-21
CUK icon
1670
Carnival PLC
CUK
$36.9B
$1.01K ﹤0.01%
39
CHWY icon
1671
Chewy
CHWY
$10.6B
$999 ﹤0.01%
37
-19
LEVI icon
1672
Levi Strauss
LEVI
$8.57B
$999 ﹤0.01%
54
PACS icon
1673
PACS Group
PACS
$5.19B
$996 ﹤0.01%
+31
WLY icon
1674
John Wiley & Sons Class A
WLY
$2.1B
$991 ﹤0.01%
26
-7
AORT icon
1675
Artivion
AORT
$1.76B
$989 ﹤0.01%
27
65 66
67
68 69