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
OI icon
1726
O-I Glass
OI
$1.45B
$715 ﹤0.01%
68
-76
OSCR icon
1727
Oscar Health
OSCR
$5.57B
$712 ﹤0.01%
62
+1
NOG icon
1728
Northern Oil and Gas
NOG
$2.81B
$711 ﹤0.01%
24
-6
IRTC icon
1729
iRhythm Holdings
IRTC
$3.97B
$709 ﹤0.01%
6
ADMA icon
1730
ADMA Biologics
ADMA
$2.44B
$703 ﹤0.01%
78
+6
AXIA.PRC
1731
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.7B
$699 ﹤0.01%
64
TMDX icon
1732
Transmedics
TMDX
$3.45B
$696 ﹤0.01%
7
+3
SAM icon
1733
Boston Beer
SAM
$2.23B
$692 ﹤0.01%
3
+2
TPG icon
1734
TPG
TPG
$7.09B
$689 ﹤0.01%
17
-10
JHX icon
1735
James Hardie Industries
JHX
$12B
$682 ﹤0.01%
36
DQ
1736
Daqo New Energy
DQ
$1.3B
$681 ﹤0.01%
32
NSIT icon
1737
Insight Enterprises
NSIT
$2.21B
$671 ﹤0.01%
10
-9
MCW icon
1738
Mister Car Wash
MCW
$2.32B
$663 ﹤0.01%
95
+61
CENT icon
1739
Central Garden & Pet Co
CENT
$2.29B
$662 ﹤0.01%
18
+4
VRRM icon
1740
Verra Mobility
VRRM
$2.26B
$658 ﹤0.01%
46
-106
WK icon
1741
Workiva
WK
$3.09B
$656 ﹤0.01%
11
-11
NVDY icon
1742
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$649 ﹤0.01%
50
KNTK icon
1743
Kinetik
KNTK
$3.4B
$630 ﹤0.01%
13
-9
CPB icon
1744
Campbell Soup
CPB
$6.18B
$624 ﹤0.01%
28
-106
UHAL icon
1745
U-Haul Holding Co
UHAL
$9.8B
$622 ﹤0.01%
13
-13
SUPN icon
1746
Supernus Pharmaceuticals
SUPN
$2.76B
$621 ﹤0.01%
12
AWX icon
1747
Avalon Holdings
AWX
$9.71M
$620 ﹤0.01%
239
GEF.B icon
1748
Greif Class B
GEF.B
$3.06B
$617 ﹤0.01%
7
-8
SKM icon
1749
SK Telecom
SKM
$14.2B
$616 ﹤0.01%
21
-101
WSC icon
1750
WillScot Mobile Mini Holdings
WSC
$4.11B
$608 ﹤0.01%
35
-1
68 69
70
71 72