JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$9.7B
| $8.71K | ﹤0.01% |
137
| – | – |
|
777
Amdocs
DOX
$9.23B
| $8.7K | ﹤0.01% |
103
| – | – |
|
778
VanEck Semiconductor ETF
SMH
$28.4B
| $8.7K | ﹤0.01% |
+60
| New | +$8.7K |
|
779
Avnet
AVT
$4.5B
| $8.68K | ﹤0.01% |
180
| – | – |
|
780
SS&C Technologies
SSNC
$21.6B
| $8.62K | ﹤0.01% |
164
-21
| -11% | -$1.1K |
|
781
Waste Connections
WCN
$45.3B
| $8.6K | ﹤0.01% |
64
+1
| +2% | +$134 |
|
782
Cincinnati Financial
CINF
$23.8B
| $8.59K | ﹤0.01% |
84
+11
| +15% | +$1.13K |
|
783
Equifax
EFX
$30.3B
| $8.58K | ﹤0.01% |
47
+14
| +42% | +$2.56K |
|
784
Steris
STE
$24B
| $8.56K | ﹤0.01% |
39
+5
| +15% | +$1.1K |
|
785
Xylem
XYL
$33.5B
| $8.56K | ﹤0.01% |
94
| – | – |
|
786
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.54K | ﹤0.01% |
126
| – | – |
|
787
KKR & Co
KKR
$124B
| $8.44K | ﹤0.01% |
137
+104
| +315% | +$6.41K |
|
788
Global X FinTech ETF
FINX
$298M
| $8.42K | ﹤0.01% |
418
| – | – |
|
789
Hyatt Hotels
H
$13.6B
| $8.38K | ﹤0.01% |
79
| – | – |
|
790
iShares TIPS Bond ETF
TIP
$14B
| $8.3K | ﹤0.01% |
80
| – | – |
|
791
Zoom
ZM
$25.1B
| $8.25K | ﹤0.01% |
118
+2
| +2% | +$140 |
|
792
State Street
STT
$31.4B
| $8.24K | ﹤0.01% |
123
-1
| -0.8% | -$67 |
|
793
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.22K | ﹤0.01% |
213
-96
| -31% | -$3.71K |
|
794
BWX Technologies
BWXT
$15.2B
| $8.17K | ﹤0.01% |
109
| – | – |
|
795
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8.17K | ﹤0.01% |
156
+22
| +16% | +$1.15K |
|
796
Fortive
FTV
$16.2B
| $8.16K | ﹤0.01% |
110
| – | – |
|
797
Schwab 1000 Index ETF
SCHK
$4.56B
| $8.14K | ﹤0.01% |
394
| – | – |
|
798
LKQ Corp
LKQ
$8.26B
| $8.12K | ﹤0.01% |
164
+3
| +2% | +$149 |
|
799
Genuine Parts
GPC
$19.4B
| $8.09K | ﹤0.01% |
56
-4
| -7% | -$578 |
|
800
Woori Financial
WF
$13.8B
| $8.06K | ﹤0.01% |
294
-3
| -1% | -$82 |
|