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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$22B
| $10.5K | ﹤0.01% |
186
-1
| -0.5% | -$56 |
|
702
Mizuho Financial
MFG
$82.4B
| $10.5K | ﹤0.01% |
3,724
| – | – |
|
703
Dover
DOV
$24.4B
| $10.5K | ﹤0.01% |
69
-3
| -4% | -$456 |
|
704
America Movil
AMX
$60.9B
| $10.4K | ﹤0.01% |
496
+30
| +6% | +$632 |
|
705
Enviri
NVRI
$973M
| $10.4K | ﹤0.01% |
1,527
| – | – |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $10.4K | ﹤0.01% |
384
+23
| +6% | +$624 |
|
707
West Pharmaceutical
WST
$18.8B
| $10.4K | ﹤0.01% |
30
+6
| +25% | +$2.08K |
|
708
PG&E
PCG
$33.6B
| $10.4K | ﹤0.01% |
642
-23
| -3% | -$372 |
|
709
Charter Communications
CHTR
$35.8B
| $10.4K | ﹤0.01% |
29
-15
| -34% | -$5.36K |
|
710
Harley-Davidson
HOG
$3.73B
| $10.4K | ﹤0.01% |
273
-32
| -10% | -$1.21K |
|
711
Deckers Outdoor
DECK
$17.4B
| $10.3K | ﹤0.01% |
138
-12
| -8% | -$899 |
|
712
Chipotle Mexican Grill
CMG
$52.1B
| $10.3K | ﹤0.01% |
300
| – | – |
|
713
Jack Henry & Associates
JKHY
$11.7B
| $10.2K | ﹤0.01% |
68
-29
| -30% | -$4.37K |
|
714
Etsy
ETSY
$6.03B
| $10.2K | ﹤0.01% |
92
-12
| -12% | -$1.34K |
|
715
ServiceNow
NOW
$195B
| $10.2K | ﹤0.01% |
22
-2
| -8% | -$929 |
|
716
eBay
EBAY
$42.3B
| $10.2K | ﹤0.01% |
230
+109
| +90% | +$4.84K |
|
717
Arrow Electronics
ARW
$6.58B
| $10.1K | ﹤0.01% |
81
+15
| +23% | +$1.87K |
|
718
Aptiv
APTV
$18.2B
| $10.1K | ﹤0.01% |
90
+15
| +20% | +$1.68K |
|
719
Nokia
NOK
$24.7B
| $10.1K | ﹤0.01% |
2,056
+31
| +2% | +$152 |
|
720
United Therapeutics
UTHR
$18.1B
| $10.1K | ﹤0.01% |
45
+4
| +10% | +$896 |
|
721
Barclays
BCS
$72.7B
| $10.1K | ﹤0.01% |
1,399
+50
| +4% | +$360 |
|
722
SolarEdge
SEDG
$1.83B
| $10K | ﹤0.01% |
33
+5
| +18% | +$1.52K |
|
723
Take-Two Interactive
TTWO
$45.6B
| $10K | ﹤0.01% |
84
+17
| +25% | +$2.03K |
|
724
Textron
TXT
$14.7B
| $9.96K | ﹤0.01% |
141
-3
| -2% | -$212 |
|
725
Conagra Brands
CAG
$9.29B
| $9.92K | ﹤0.01% |
264
+1
| +0.4% | +$38 |
|