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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.6B
| $8.46K | ﹤0.01% |
116
-10
| -8% | -$730 |
|
777
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $8.45K | ﹤0.01% |
126
| – | – |
|
778
Telefonica
TEF
$30.3B
| $8.43K | ﹤0.01% |
1,970
+260
| +15% | +$1.11K |
|
779
Zoom
ZM
$25.1B
| $8.42K | ﹤0.01% |
114
+2
| +2% | +$148 |
|
780
AngloGold Ashanti
AU
$32.7B
| $8.39K | ﹤0.01% |
347
-16
| -4% | -$387 |
|
781
Brown & Brown
BRO
$30.9B
| $8.27K | ﹤0.01% |
144
+6
| +4% | +$345 |
|
782
Unum
UNM
$12.7B
| $8.27K | ﹤0.01% |
209
-7
| -3% | -$277 |
|
|
SIXG
783
Defiance Connective Technologies ETF
SIXG
$663M
| $8.2K | ﹤0.01% |
250
| – | – |
|
784
Fortive
FTV
$16.7B
| $8.18K | ﹤0.01% |
120
+3
| +3% | +$205 |
|
785
Werner Enterprises
WERN
$1.7B
| $8.14K | ﹤0.01% |
179
+2
| +1% | +$91 |
|
786
Carlisle Companies
CSL
$16.8B
| $8.14K | ﹤0.01% |
36
-14
| -28% | -$3.17K |
|
787
Avnet
AVT
$4.5B
| $8.14K | ﹤0.01% |
180
+26
| +17% | +$1.18K |
|
788
Power Integrations
POWI
$2.51B
| $8.13K | ﹤0.01% |
96
+7
| +8% | +$593 |
|
789
RPM International
RPM
$16.3B
| $8.11K | ﹤0.01% |
93
-12
| -11% | -$1.05K |
|
790
Citizens Financial Group
CFG
$22.3B
| $8.11K | ﹤0.01% |
267
-115
| -30% | -$3.49K |
|
791
Curtiss-Wright
CW
$19.3B
| $8.11K | ﹤0.01% |
46
-2
| -4% | -$353 |
|
792
Reinsurance Group of America
RGA
$12.6B
| $8.1K | ﹤0.01% |
61
-6
| -9% | -$797 |
|
793
IDEX
IEX
$12.3B
| $8.09K | ﹤0.01% |
35
+5
| +17% | +$1.16K |
|
794
Franklin Resources
BEN
$12.9B
| $8.08K | ﹤0.01% |
300
-16
| -5% | -$431 |
|
795
WESCO International
WCC
$10.7B
| $8.04K | ﹤0.01% |
52
-1
| -2% | -$155 |
|
796
RenaissanceRe
RNR
$11.3B
| $8.01K | ﹤0.01% |
40
+16
| +67% | +$3.21K |
|
797
Cenovus Energy
CVE
$30.5B
| $7.98K | ﹤0.01% |
457
| – | – |
|
798
United Airlines
UAL
$34.7B
| $7.97K | ﹤0.01% |
180
+6
| +3% | +$266 |
|
799
Pentair
PNR
$18.4B
| $7.96K | ﹤0.01% |
144
+32
| +29% | +$1.77K |
|
800
Wynn Resorts
WYNN
$12.8B
| $7.95K | ﹤0.01% |
71
-3
| -4% | -$336 |
|