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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.62B
| $16.1K | ﹤0.01% |
708
+273
| +63% | +$6.21K |
|
677
Garmin
GRMN
$45.4B
| $16.1K | ﹤0.01% |
108
+32
| +42% | +$4.76K |
|
678
iShares Global Timber & Forestry ETF
WOOD
$248M
| $15.9K | ﹤0.01% |
189
| – | – |
|
679
Johnson Controls International
JCI
$70.5B
| $15.9K | ﹤0.01% |
244
-23
| -9% | -$1.5K |
|
680
Wabtec
WAB
$32.4B
| $15.9K | ﹤0.01% |
109
| – | – |
|
681
ON Semiconductor
ON
$19.7B
| $15.8K | ﹤0.01% |
215
| – | – |
|
682
Packaging Corp of America
PKG
$19.2B
| $15.8K | ﹤0.01% |
83
| – | – |
|
683
NRG Energy
NRG
$31.2B
| $15.7K | ﹤0.01% |
232
| – | – |
|
|
AMRN
684
Amarin Corp
AMRN
$311M
| $15.6K | ﹤0.01% |
878
| – | – |
|
685
Pinduoduo
PDD
$177B
| $15.5K | ﹤0.01% |
133
+22
| +20% | +$2.56K |
|
686
Omnicom Group
OMC
$14.7B
| $15.4K | ﹤0.01% |
159
| – | – |
|
687
Vale
VALE
$44.9B
| $15.3K | ﹤0.01% |
1,258
-138
| -10% | -$1.68K |
|
688
SS&C Technologies
SSNC
$21.6B
| $15.3K | ﹤0.01% |
237
| – | – |
|
689
Waters Corp
WAT
$17.4B
| $15.1K | ﹤0.01% |
44
| – | – |
|
690
Toll Brothers
TOL
$13.8B
| $15.1K | ﹤0.01% |
117
| – | – |
|
691
NetEase
NTES
$92.3B
| $15.1K | ﹤0.01% |
146
-26
| -15% | -$2.69K |
|
692
Nature's Sunshine
NATR
$302M
| $15.1K | ﹤0.01% |
726
| – | – |
|
693
Essential Utilities
WTRG
$10.6B
| $15K | ﹤0.01% |
406
+43
| +12% | +$1.59K |
|
694
Vulcan Materials
VMC
$38.9B
| $15K | ﹤0.01% |
55
-2
| -4% | -$546 |
|
695
Jacobs Solutions
J
$17.3B
| $14.8K | ﹤0.01% |
116
| – | – |
|
696
Mizuho Financial
MFG
$83B
| $14.8K | ﹤0.01% |
3,725
-1
| -0% | -$4 |
|
697
Labcorp
LH
$22.7B
| $14.8K | ﹤0.01% |
68
+23
| +51% | +$5.01K |
|
698
Lennox International
LII
$19.6B
| $14.6K | ﹤0.01% |
30
-2
| -6% | -$975 |
|
699
Huntington Ingalls Industries
HII
$10.7B
| $14.6K | ﹤0.01% |
50
+16
| +47% | +$4.66K |
|
700
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.5K | ﹤0.01% |
451
+266
| +144% | +$8.57K |
|