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
GGB icon
1676
Gerdau
GGB
$8.87B
$986 ﹤0.01%
273
UA icon
1677
Under Armour Class C
UA
$2.59B
$985 ﹤0.01%
170
+125
SHAK icon
1678
Shake Shack
SHAK
$3.97B
$974 ﹤0.01%
11
+4
AAAU icon
1679
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$970 ﹤0.01%
21
-30
VISN
1680
Vistance Networks Inc
VISN
$2.69B
$965 ﹤0.01%
53
+1
NATL icon
1681
NCR Atleos
NATL
$3.28B
$959 ﹤0.01%
22
RKT icon
1682
Rocket Companies
RKT
$41.4B
$955 ﹤0.01%
67
+25
SM icon
1683
SM Energy
SM
$7.3B
$936 ﹤0.01%
30
TALO icon
1684
Talos Energy
TALO
$2.6B
$915 ﹤0.01%
58
+1
ALRM icon
1685
Alarm.com
ALRM
$2.33B
$907 ﹤0.01%
21
-1
ANGX
1686
Angel Studios
ANGX
$587M
$897 ﹤0.01%
294
UAA icon
1687
Under Armour
UAA
$2.68B
$875 ﹤0.01%
148
+110
WB icon
1688
Weibo
WB
$2.05B
$875 ﹤0.01%
100
RYTM icon
1689
Rhythm Pharmaceuticals
RYTM
$5.61B
$870 ﹤0.01%
10
FDS icon
1690
Factset
FDS
$8.29B
$868 ﹤0.01%
4
-179
LEU icon
1691
Centrus Energy
LEU
$4.06B
$868 ﹤0.01%
5
+1
EEFT icon
1692
Euronet Worldwide
EEFT
$2.81B
$863 ﹤0.01%
13
-16
CORT icon
1693
Corcept Therapeutics
CORT
$5.52B
$847 ﹤0.01%
21
-52
MORN icon
1694
Morningstar
MORN
$6.43B
$846 ﹤0.01%
5
-17
AVA icon
1695
Avista
AVA
$3.36B
$843 ﹤0.01%
21
-33
VCYT icon
1696
Veracyte
VCYT
$2.64B
$838 ﹤0.01%
26
+3
ALG icon
1697
Alamo Group
ALG
$2.09B
$825 ﹤0.01%
5
MSGE icon
1698
Madison Square Garden
MSGE
$3.2B
$825 ﹤0.01%
14
OLED icon
1699
Universal Display
OLED
$4.51B
$825 ﹤0.01%
9
-14
SAH icon
1700
Sonic Automotive
SAH
$2.56B
$825 ﹤0.01%
12
-3
66 67
68
69 70