JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$49.1B
| $30.8K | ﹤0.01% |
535
-11
| -2% | -$634 |
|
527
Avery Dennison
AVY
$13.1B
| $30.8K | ﹤0.01% |
138
| – | – |
|
528
Masco
MAS
$15.9B
| $30.6K | ﹤0.01% |
388
+201
| +107% | +$15.9K |
|
529
GE HealthCare
GEHC
$34.6B
| $30.5K | ﹤0.01% |
336
-131
| -28% | -$11.9K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5K | ﹤0.01% |
116
-2
| -2% | -$525 |
|
531
HP
HPQ
$27.4B
| $30.4K | ﹤0.01% |
1,007
-73
| -7% | -$2.21K |
|
532
Gilead Sciences
GILD
$143B
| $30.2K | ﹤0.01% |
412
-48
| -10% | -$3.52K |
|
533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $30.1K | ﹤0.01% |
+2,026
| New | +$30.1K |
|
534
Delta Air Lines
DAL
$39.9B
| $30.1K | ﹤0.01% |
629
-21
| -3% | -$1.01K |
|
535
Builders FirstSource
BLDR
$16.5B
| $29.8K | ﹤0.01% |
143
| – | – |
|
536
Verisk Analytics
VRSK
$37.8B
| $29.7K | ﹤0.01% |
126
+55
| +77% | +$13K |
|
537
Steel Dynamics
STLD
$19.8B
| $29.6K | ﹤0.01% |
200
-5
| -2% | -$741 |
|
538
Ametek
AME
$43.3B
| $29.4K | ﹤0.01% |
161
+74
| +85% | +$13.5K |
|
539
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $29.2K | ﹤0.01% |
1,065
| – | – |
|
540
Howmet Aerospace
HWM
$71.8B
| $29.1K | ﹤0.01% |
425
| – | – |
|
541
Vistra
VST
$63.7B
| $29K | ﹤0.01% |
417
| – | – |
|
542
AB InBev
BUD
$118B
| $29K | ﹤0.01% |
477
-1
| -0.2% | -$61 |
|
543
Charles Schwab
SCHW
$167B
| $28.9K | ﹤0.01% |
399
-23
| -5% | -$1.66K |
|
544
XPO
XPO
$15.4B
| $28.4K | ﹤0.01% |
233
| – | – |
|
545
Ingersoll Rand
IR
$32.2B
| $28.4K | ﹤0.01% |
299
+130
| +77% | +$12.3K |
|
546
AutoZone
AZO
$70.6B
| $28.4K | ﹤0.01% |
9
| – | – |
|
|
X
547
DELISTED
US Steel
X
| $28.3K | ﹤0.01% |
695
| – | – |
|
548
Manulife Financial
MFC
$52.1B
| $27.8K | ﹤0.01% |
1,113
-455
| -29% | -$11.4K |
|
549
National Grid
NGG
$69.6B
| $27.8K | ﹤0.01% |
426
+50
| +13% | +$3.26K |
|
|
HES
550
DELISTED
Hess
HES
| $27.6K | ﹤0.01% |
181
| – | – |
|