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
VICI icon
1776
VICI Properties
VICI
$30.8B
$465 ﹤0.01%
+17
SMTC icon
1777
Semtech
SMTC
$10B
$462 ﹤0.01%
6
VTS icon
1778
Vitesse Energy
VTS
$783M
$454 ﹤0.01%
25
NIO icon
1779
NIO
NIO
$14.8B
$453 ﹤0.01%
75
GWRE icon
1780
Guidewire Software
GWRE
$12B
$449 ﹤0.01%
3
-18
PHI icon
1781
PLDT
PHI
$4.3B
$442 ﹤0.01%
21
-48
BCE icon
1782
BCE
BCE
$22.3B
$430 ﹤0.01%
17
CIGI icon
1783
Colliers International
CIGI
$5.3B
$428 ﹤0.01%
4
-1
ELF icon
1784
e.l.f. Beauty
ELF
$3.57B
$425 ﹤0.01%
7
+4
LOAR icon
1785
Loar Holdings
LOAR
$5.18B
$402 ﹤0.01%
7
-1
FMC icon
1786
FMC
FMC
$1.85B
$398 ﹤0.01%
23
EFOR
1787
Everforth Inc
EFOR
$872M
$388 ﹤0.01%
10
HMN icon
1788
Horace Mann Educators
HMN
$1.86B
$385 ﹤0.01%
9
-12
LION icon
1789
Lionsgate Studios
LION
$3.67B
$384 ﹤0.01%
40
HURN icon
1790
Huron Consulting
HURN
$2.18B
$383 ﹤0.01%
3
+1
MBC icon
1791
MasterBrand
MBC
$1.16B
$374 ﹤0.01%
45
GLIBK
1792
GCI Liberty Inc Series C
GLIBK
$1.35B
$373 ﹤0.01%
10
STC icon
1793
Stewart Information Services
STC
$2.1B
$370 ﹤0.01%
6
-3
SPB icon
1794
Spectrum Brands
SPB
$1.92B
$369 ﹤0.01%
5
-4
VAL.WS icon
1795
Valaris Ltd Warrants
VAL.WS
$1.34B
$368 ﹤0.01%
23
-7
QLYS icon
1796
Qualys
QLYS
$3.12B
$352 ﹤0.01%
4
-13
SUZ icon
1797
Suzano
SUZ
$10.8B
$351 ﹤0.01%
35
-80
TEAM icon
1798
Atlassian
TEAM
$23.4B
$342 ﹤0.01%
5
-12
AMSC icon
1799
American Superconductor
AMSC
$2.5B
$339 ﹤0.01%
10
STEP icon
1800
StepStone Group
STEP
$4.23B
$335 ﹤0.01%
7
70 71
72
73 74