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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$20.8B
| $12.6K | ﹤0.01% |
63
-3
| -5% | -$601 |
|
652
Cencora
COR
$57.5B
| $12.6K | ﹤0.01% |
70
+1
| +1% | +$180 |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $12.5K | ﹤0.01% |
352
| – | – |
|
654
Penske Automotive Group
PAG
$12.2B
| $12.5K | ﹤0.01% |
75
| – | – |
|
655
Invesco
IVZ
$9.89B
| $12.5K | ﹤0.01% |
859
+48
| +6% | +$697 |
|
656
Jacobs Solutions
J
$17.3B
| $12.5K | ﹤0.01% |
110
+35
| +47% | +$3.97K |
|
657
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $12.4K | ﹤0.01% |
185
| – | – |
|
658
Coterra Energy
CTRA
$18.5B
| $12.3K | ﹤0.01% |
455
+190
| +72% | +$5.14K |
|
659
Entegris
ENTG
$11.9B
| $12.3K | ﹤0.01% |
131
-43
| -25% | -$4.04K |
|
660
Essential Utilities
WTRG
$10.7B
| $12.3K | ﹤0.01% |
357
-81
| -18% | -$2.78K |
|
661
Cognizant
CTSH
$33.8B
| $12.2K | ﹤0.01% |
180
+67
| +59% | +$4.54K |
|
662
Quanta Services
PWR
$57.8B
| $12.2K | ﹤0.01% |
65
| – | – |
|
663
Liberty Broadband Class C
LBRDK
$8.72B
| $12.1K | ﹤0.01% |
133
+13
| +11% | +$1.19K |
|
664
Owens Corning
OC
$12.8B
| $12.1K | ﹤0.01% |
89
| – | – |
|
665
Organon & Co
OGN
$2.68B
| $12.1K | ﹤0.01% |
696
+25
| +4% | +$434 |
|
666
Nature's Sunshine
NATR
$301M
| $12K | ﹤0.01% |
726
| – | – |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $12K | ﹤0.01% |
211
+1
| +0.5% | +$57 |
|
668
British American Tobacco
BTI
$123B
| $12K | ﹤0.01% |
381
+146
| +62% | +$4.59K |
|
669
Marvell Technology
MRVL
$57.9B
| $12K | ﹤0.01% |
221
+29
| +15% | +$1.57K |
|
670
Energy Transfer Partners
ET
$59.7B
| $12K | ﹤0.01% |
852
| – | – |
|
671
S&T Bancorp
STBA
$1.49B
| $11.8K | ﹤0.01% |
437
| – | – |
|
672
CF Industries
CF
$14B
| $11.8K | ﹤0.01% |
138
+25
| +22% | +$2.14K |
|
673
Deckers Outdoor
DECK
$16.9B
| $11.8K | ﹤0.01% |
138
| – | – |
|
674
CME Group
CME
$93.8B
| $11.8K | ﹤0.01% |
59
+1
| +2% | +$200 |
|
675
Celanese
CE
$4.86B
| $11.8K | ﹤0.01% |
94
+23
| +32% | +$2.89K |
|