JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$15.7B
| $17.7K | ﹤0.01% |
142
| – | – |
|
577
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $17.7K | ﹤0.01% |
400
| – | – |
|
578
XPO
XPO
$15.2B
| $17.4K | ﹤0.01% |
233
+157
| +207% | +$11.7K |
|
579
Marriott International Class A Common Stock
MAR
$71.9B
| $17.3K | ﹤0.01% |
88
| – | – |
|
580
NetEase
NTES
$91.8B
| $17.2K | ﹤0.01% |
172
+26
| +18% | +$2.6K |
|
581
Haleon
HLN
$44.1B
| $17.2K | ﹤0.01% |
2,065
+569
| +38% | +$4.74K |
|
582
Petrobras
PBR
$81.6B
| $17.2K | ﹤0.01% |
1,147
| – | – |
|
583
Zimmer Biomet
ZBH
$20.5B
| $17.2K | ﹤0.01% |
153
-12
| -7% | -$1.35K |
|
584
Cummins
CMI
$55.8B
| $17.1K | ﹤0.01% |
75
| – | – |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8K | ﹤0.01% |
184
| – | – |
|
586
HDFC Bank
HDB
$182B
| $16.8K | ﹤0.01% |
284
| – | – |
|
587
Cameco
CCJ
$35.1B
| $16.7K | ﹤0.01% |
421
+1
| +0.2% | +$40 |
|
588
Jabil
JBL
$23.1B
| $16.6K | ﹤0.01% |
131
| – | – |
|
589
Manulife Financial
MFC
$52.6B
| $16.6K | ﹤0.01% |
907
+56
| +7% | +$1.02K |
|
590
Campbell Soup
CPB
$9.87B
| $16.4K | ﹤0.01% |
400
-83
| -17% | -$3.41K |
|
|
AMRN
591
Amarin Corp
AMRN
$312M
| $16.4K | ﹤0.01% |
889
| – | – |
|
592
Newmont
NEM
$85.5B
| $16.3K | ﹤0.01% |
442
-57
| -11% | -$2.11K |
|
593
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.3K | ﹤0.01% |
988
+12
| +1% | +$198 |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $16.3K | ﹤0.01% |
62
| – | – |
|
595
UBS Group
UBS
$127B
| $16.1K | ﹤0.01% |
655
+114
| +21% | +$2.81K |
|
596
Waldencast
WALD
$208M
| $16.1K | ﹤0.01% |
1,706
| – | – |
|
597
Dick's Sporting Goods
DKS
$18.2B
| $16.1K | ﹤0.01% |
148
-8
| -5% | -$869 |
|
598
Humana
HUM
$32.5B
| $16.1K | ﹤0.01% |
33
+1
| +3% | +$487 |
|
599
HCA Healthcare
HCA
$92.4B
| $16K | ﹤0.01% |
65
-2
| -3% | -$492 |
|
600
Cadence Design Systems
CDNS
$91.6B
| $15.9K | ﹤0.01% |
68
| – | – |
|