JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
110
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$118B
| – | – |
-50
| Closed | -$3K |
|
552
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-66
| Closed | -$5K |
|
553
AYTU BioPharma
AYTU
$21M
| $0 | ﹤0.01% |
2
-13
| -87% | – |
|
554
Asure Software
ASUR
$220M
| $0 | ﹤0.01% |
8
| – | – |
|
555
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
11
| – | – |
|
556
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
10
| – | – |
|
557
Adient
ADNT
$1.97B
| – | – |
-668
| Closed | -$33K |
|