JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.7K | ﹤0.01% |
352
-37
| -10% | -$1.86K |
|
652
Jabil
JBL
$23.2B
| $17.5K | ﹤0.01% |
131
-7
| -5% | -$938 |
|
653
Tractor Supply
TSCO
$31B
| $17.5K | ﹤0.01% |
335
| – | – |
|
654
Petrobras
PBR
$82.2B
| $17.5K | ﹤0.01% |
1,148
| – | – |
|
655
Dollar Tree
DLTR
$20.2B
| $17.4K | ﹤0.01% |
131
-2
| -2% | -$266 |
|
656
Graco
GGG
$14.1B
| $17.4K | ﹤0.01% |
186
| – | – |
|
657
Halliburton
HAL
$19.3B
| $17.3K | ﹤0.01% |
438
+1
| +0.2% | +$39 |
|
658
Cencora
COR
$57.4B
| $17.3K | ﹤0.01% |
71
-2
| -3% | -$486 |
|
659
LPL Financial
LPLA
$27.4B
| $17.2K | ﹤0.01% |
65
| – | – |
|
660
CME Group
CME
$93.7B
| $17K | ﹤0.01% |
79
-9
| -10% | -$1.94K |
|
661
Marvell Technology
MRVL
$57.8B
| $16.9K | ﹤0.01% |
238
| – | – |
|
662
Carlisle Companies
CSL
$16.2B
| $16.9K | ﹤0.01% |
43
| – | – |
|
663
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $16.7K | ﹤0.01% |
500
| – | – |
|
664
GoDaddy
GDDY
$20.1B
| $16.7K | ﹤0.01% |
141
| – | – |
|
665
First Trust Cloud Computing ETF
SKYY
$3.24B
| $16.7K | ﹤0.01% |
175
| – | – |
|
666
Newmont
NEM
$86.2B
| $16.7K | ﹤0.01% |
466
-91
| -16% | -$3.26K |
|
667
Owens Corning
OC
$12.8B
| $16.7K | ﹤0.01% |
100
| – | – |
|
668
Range Resources
RRC
$8.3B
| $16.7K | ﹤0.01% |
484
| – | – |
|
669
Welltower
WELL
$112B
| $16.5K | ﹤0.01% |
177
+157
| +785% | +$14.7K |
|
670
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.5K | ﹤0.01% |
325
+26
| +9% | +$1.32K |
|
671
SiriusXM
SIRI
$8.02B
| $16.4K | ﹤0.01% |
423
+80
| +23% | +$3.1K |
|
672
Jack Henry & Associates
JKHY
$11.6B
| $16.3K | ﹤0.01% |
94
| – | – |
|
673
Centene
CNC
$15.4B
| $16.2K | ﹤0.01% |
207
-19
| -8% | -$1.49K |
|
674
Williams-Sonoma
WSM
$24.7B
| $16.2K | ﹤0.01% |
102
| – | – |
|
675
Grayscale Bitcoin Trust
GBTC
$45.6B
| $16.2K | ﹤0.01% |
+283
| New | +$16.2K |
|