JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Alliance Resource Partners
ARLP
|
$782K |
| 5 |
Schwab International Equity ETF
SCHF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Energy | 2.58% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vaalco Energy
EGY
$397M
| – | – |
-1,360
| Closed | -$3K |
|
552
GrafTech
EAF
$236M
| – | – |
-229
| Closed | -$3K |
|
553
HF Sinclair
DINO
$9.65B
| – | – |
-55
| Closed | -$3K |
|
554
DuPont de Nemours
DD
$31.6B
| – | – |
-8
| Closed | -$1K |
|
555
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
8
| – | – |
|
556
Cintas
CTAS
$82.9B
| – | – |
-6
| Closed | -$2K |
|
557
AYTU BioPharma
AYTU
$21M
| $0 | ﹤0.01% |
2
| – | – |
|
558
Avalon Holdings
AWX
$9.51M
| $0 | ﹤0.01% |
239
| – | – |
|
559
Armstrong World Industries
AWI
$8.42B
| – | – |
-26
| Closed | -$3K |
|
560
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
+6
| New | – |
|
561
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
4
-7
| -64% | – |
|
562
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
10
| – | – |
|
|
AIV
563
Aimco
AIV
$1.1B
| – | – |
-44
| Closed | -$2K |
|
564
Ameren
AEE
$27B
| – | – |
-378
| Closed | -$30K |
|
|
ACB
565
Aurora Cannabis
ACB
$276M
| – | – |
-1,000
| Closed | -$4K |
|
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-58
| Closed | -$1K |
|