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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.29B
| $9.89K | ﹤0.01% |
103
-5
| -5% | -$480 |
|
727
ResMed
RMD
$40.1B
| $9.86K | ﹤0.01% |
45
+3
| +7% | +$657 |
|
728
CF Industries
CF
$14.1B
| $9.79K | ﹤0.01% |
135
-23
| -15% | -$1.67K |
|
729
Thomson Reuters
TRI
$78B
| $9.76K | ﹤0.01% |
72
-1
| -1% | -$136 |
|
730
Celanese
CE
$5B
| $9.69K | ﹤0.01% |
89
| – | – |
|
731
Estee Lauder
EL
$31.5B
| $9.61K | ﹤0.01% |
39
-6
| -13% | -$1.48K |
|
732
Petrobras
PBR
$81.7B
| $9.61K | ﹤0.01% |
921
+384
| +72% | +$4.01K |
|
733
Toro Company
TTC
$7.82B
| $9.56K | ﹤0.01% |
86
-3
| -3% | -$333 |
|
734
Vistra
VST
$69.9B
| $9.5K | ﹤0.01% |
396
-56
| -12% | -$1.34K |
|
735
Best Buy
BBY
$16.5B
| $9.47K | ﹤0.01% |
121
-26
| -18% | -$2.04K |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $9.42K | ﹤0.01% |
128
-8
| -6% | -$588 |
|
737
AutoNation
AN
$8.57B
| $9.41K | ﹤0.01% |
70
| – | – |
|
738
Knight Transportation
KNX
$6.93B
| $9.39K | ﹤0.01% |
166
-12
| -7% | -$679 |
|
739
WEC Energy
WEC
$35.1B
| $9.39K | ﹤0.01% |
99
+7
| +8% | +$664 |
|
740
C.H. Robinson
CHRW
$15.4B
| $9.34K | ﹤0.01% |
94
+24
| +34% | +$2.39K |
|
741
State Street
STT
$31.8B
| $9.31K | ﹤0.01% |
123
+3
| +3% | +$227 |
|
742
LKQ Corp
LKQ
$8.38B
| $9.25K | ﹤0.01% |
163
-58
| -26% | -$3.29K |
|
743
United Microelectronic
UMC
$17B
| $9.24K | ﹤0.01% |
1,055
+188
| +22% | +$1.65K |
|
744
Cincinnati Financial
CINF
$24.2B
| $9.19K | ﹤0.01% |
82
+22
| +37% | +$2.47K |
|
745
NiSource
NI
$19.3B
| $9.17K | ﹤0.01% |
328
+31
| +10% | +$867 |
|
746
Hyatt Hotels
H
$13.9B
| $9.17K | ﹤0.01% |
82
-4
| -5% | -$447 |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $9.16K | ﹤0.01% |
266
+6
| +2% | +$207 |
|
748
Ingersoll Rand
IR
$32.4B
| $9.08K | ﹤0.01% |
156
-6
| -4% | -$349 |
|
|
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.05K | ﹤0.01% |
1,566
-325
| -17% | -$1.88K |
|
750
Everest Group
EG
$14.4B
| $8.95K | ﹤0.01% |
25
+3
| +14% | +$1.07K |
|