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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$32.1B
| $11.3K | ﹤0.01% |
57
-8
| -12% | -$1.59K |
|
677
Darden Restaurants
DRI
$24.8B
| $11.3K | ﹤0.01% |
73
-2
| -3% | -$310 |
|
678
Packaging Corp of America
PKG
$19.5B
| $11.2K | ﹤0.01% |
81
+25
| +45% | +$3.47K |
|
679
Fair Isaac
FICO
$37B
| $11.2K | ﹤0.01% |
16
+1
| +7% | +$703 |
|
680
Donaldson
DCI
$9.42B
| $11.2K | ﹤0.01% |
172
-1
| -0.6% | -$65 |
|
681
Aecom
ACM
$16.9B
| $11.2K | ﹤0.01% |
133
+3
| +2% | +$253 |
|
682
CME Group
CME
$94B
| $11.1K | ﹤0.01% |
58
+13
| +29% | +$2.49K |
|
683
Canadian Imperial Bank of Commerce
CM
$73.8B
| $11.1K | ﹤0.01% |
261
| – | – |
|
684
Cencora
COR
$58.5B
| $11K | ﹤0.01% |
69
+1
| +1% | +$160 |
|
685
Mohawk Industries
MHK
$8.63B
| $11K | ﹤0.01% |
110
+7
| +7% | +$702 |
|
686
Johnson Controls International
JCI
$71.5B
| $11K | ﹤0.01% |
183
-12
| -6% | -$723 |
|
687
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $10.9K | ﹤0.01% |
+226
| New | +$10.9K |
|
688
Penske Automotive Group
PAG
$12.3B
| $10.9K | ﹤0.01% |
77
-1
| -1% | -$142 |
|
689
STMicroelectronics
STM
$23.3B
| $10.9K | ﹤0.01% |
203
| – | – |
|
690
Quanta Services
PWR
$59.4B
| $10.8K | ﹤0.01% |
65
-4
| -6% | -$667 |
|
691
Keysight
KEYS
$29.5B
| $10.8K | ﹤0.01% |
67
-16
| -19% | -$2.58K |
|
692
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $10.7K | ﹤0.01% |
400
| – | – |
|
693
Benchmark Electronics
BHE
$1.44B
| $10.7K | ﹤0.01% |
450
| – | – |
|
694
Energy Transfer Partners
ET
$59.9B
| $10.6K | ﹤0.01% |
852
| – | – |
|
695
Snap-on
SNA
$17.1B
| $10.6K | ﹤0.01% |
43
-2
| -4% | -$494 |
|
696
Monster Beverage
MNST
$62.4B
| $10.6K | ﹤0.01% |
196
+10
| +5% | +$540 |
|
697
Hilton Worldwide
HLT
$65.2B
| $10.6K | ﹤0.01% |
75
+4
| +6% | +$564 |
|
698
iRhythm Technologies
IRTC
$5.87B
| $10.5K | ﹤0.01% |
85
-27
| -24% | -$3.35K |
|
699
Genuine Parts
GPC
$19.8B
| $10.5K | ﹤0.01% |
63
-1
| -2% | -$167 |
|
|
AAN
700
DELISTED
The Aaron's Company, Inc.
AAN
| $10.5K | ﹤0.01% |
1,089
| – | – |
|