JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinsale Capital Group
KNSL
$10.5B
| $9K | ﹤0.01% |
38
+5
| +15% | +$1.18K |
|
702
Kroger
KR
$44.7B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
703
Manulife Financial
MFC
$52.2B
| $9K | ﹤0.01% |
496
+96
| +24% | +$1.74K |
|
704
Newell Brands
NWL
$2.65B
| $9K | ﹤0.01% |
398
+98
| +33% | +$2.22K |
|
705
Open Text
OTEX
$8.59B
| $9K | ﹤0.01% |
193
-171
| -47% | -$7.97K |
|
706
Occidental Petroleum
OXY
$44.4B
| $9K | ﹤0.01% |
299
+215
| +256% | +$6.47K |
|
707
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $9K | ﹤0.01% |
190
| – | – |
|
708
Schlumberger
SLB
$53.4B
| $9K | ﹤0.01% |
316
+216
| +216% | +$6.15K |
|
709
Simon Property Group
SPG
$59.6B
| $9K | ﹤0.01% |
56
| – | – |
|
710
Veeva Systems
VEEV
$46.3B
| $9K | ﹤0.01% |
37
+6
| +19% | +$1.46K |
|
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
712
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $9K | ﹤0.01% |
246
| – | – |
|
713
Yum China
YUMC
$16.3B
| $9K | ﹤0.01% |
178
-285
| -62% | -$14.4K |
|
714
Carnival Corp
CCL
$42.8B
| $8K | ﹤0.01% |
409
+106
| +35% | +$2.07K |
|
715
DigitalOcean
DOCN
$3.12B
| $8K | ﹤0.01% |
100
| – | – |
|
716
DocuSign
DOCU
$16B
| $8K | ﹤0.01% |
54
+4
| +8% | +$593 |
|
717
Emergent Biosolutions
EBS
$441M
| $8K | ﹤0.01% |
186
+13
| +8% | +$559 |
|
718
Ecolab
ECL
$78.1B
| $8K | ﹤0.01% |
35
+17
| +94% | +$3.89K |
|
719
Erie Indemnity
ERIE
$17.6B
| $8K | ﹤0.01% |
39
+9
| +30% | +$1.85K |
|
720
Graphic Packaging
GPK
$6.24B
| $8K | ﹤0.01% |
427
-5,902
| -93% | -$111K |
|
721
Harley-Davidson
HOG
$3.77B
| $8K | ﹤0.01% |
204
+38
| +23% | +$1.49K |
|
722
HubSpot
HUBS
$26.5B
| $8K | ﹤0.01% |
12
+2
| +20% | +$1.33K |
|
723
Howmet Aerospace
HWM
$72.2B
| $8K | ﹤0.01% |
259
+107
| +70% | +$3.31K |
|
724
Marvell Technology
MRVL
$57.6B
| $8K | ﹤0.01% |
90
+67
| +291% | +$5.96K |
|
725
NovoCure
NVCR
$1.42B
| $8K | ﹤0.01% |
103
+3
| +3% | +$233 |
|