JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The 3D Printing ETF
PRNT
$78.4M
| $12.1K | ﹤0.01% |
530
| – | – |
|
652
NXP Semiconductors
NXPI
$55.3B
| $12.1K | ﹤0.01% |
65
+7
| +12% | +$1.31K |
|
653
Flex
FLEX
$21.7B
| $12K | ﹤0.01% |
694
-17
| -2% | -$295 |
|
654
Lennar Class A
LEN
$35.4B
| $12K | ﹤0.01% |
118
-3
| -2% | -$305 |
|
655
Synopsys
SNPS
$72B
| $12K | ﹤0.01% |
31
+1
| +3% | +$386 |
|
656
FMC
FMC
$4.61B
| $12K | ﹤0.01% |
98
-4
| -4% | -$489 |
|
657
Ecolab
ECL
$76.3B
| $11.9K | ﹤0.01% |
72
+16
| +29% | +$2.65K |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $11.9K | ﹤0.01% |
220
+31
| +16% | +$1.68K |
|
659
Hasbro
HAS
$10.9B
| $11.8K | ﹤0.01% |
220
-52
| -19% | -$2.79K |
|
660
SiriusXM
SIRI
$8.02B
| $11.8K | ﹤0.01% |
297
-39
| -12% | -$1.55K |
|
661
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7K | ﹤0.01% |
141
+13
| +10% | +$1.08K |
|
662
Jabil
JBL
$23.2B
| $11.7K | ﹤0.01% |
133
-4
| -3% | -$353 |
|
663
First Trust Cloud Computing ETF
SKYY
$3.24B
| $11.7K | ﹤0.01% |
175
| – | – |
|
664
Service Corp International
SCI
$11B
| $11.7K | ﹤0.01% |
170
+35
| +26% | +$2.41K |
|
665
Electronic Arts
EA
$42.6B
| $11.7K | ﹤0.01% |
97
-3
| -3% | -$361 |
|
666
EPAM Systems
EPAM
$8.53B
| $11.7K | ﹤0.01% |
39
-3
| -7% | -$897 |
|
667
Ferrari
RACE
$84.3B
| $11.7K | ﹤0.01% |
43
| – | – |
|
668
Iron Mountain
IRM
$28.8B
| $11.6K | ﹤0.01% |
220
| – | – |
|
669
NCR Voyix
VYX
$1.73B
| $11.6K | ﹤0.01% |
804
-47
| -6% | -$680 |
|
670
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $11.5K | ﹤0.01% |
+50
| New | +$11.5K |
|
671
Apollo Global Management
APO
$76.4B
| $11.5K | ﹤0.01% |
182
+147
| +420% | +$9.29K |
|
672
Baidu
BIDU
$37B
| $11.5K | ﹤0.01% |
76
+5
| +7% | +$755 |
|
673
GoDaddy
GDDY
$20.1B
| $11.4K | ﹤0.01% |
147
-3
| -2% | -$233 |
|
674
Wabtec
WAB
$32.4B
| $11.4K | ﹤0.01% |
113
-2
| -2% | -$202 |
|
675
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.3K | ﹤0.01% |
242
-11
| -4% | -$516 |
|