JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodside Energy
WDS
$31.4B
| $11.4K | ﹤0.01% |
570
-248
| -30% | -$4.95K |
|
777
Barclays
BCS
$71.8B
| $11.4K | ﹤0.01% |
1,203
-34
| -3% | -$321 |
|
778
Caleres
CAL
$527M
| $11.4K | ﹤0.01% |
277
| – | – |
|
779
Veeva Systems
VEEV
$45B
| $11.4K | ﹤0.01% |
49
+22
| +81% | +$5.1K |
|
780
Curtiss-Wright
CW
$18.7B
| $11.3K | ﹤0.01% |
44
-2
| -4% | -$512 |
|
781
Telefonica
TEF
$29.9B
| $11.2K | ﹤0.01% |
2,547
+666
| +35% | +$2.94K |
|
782
BWX Technologies
BWXT
$15.2B
| $11.2K | ﹤0.01% |
109
-3
| -3% | -$308 |
|
783
Saia
SAIA
$8.19B
| $11.1K | ﹤0.01% |
19
| – | – |
|
784
Trade Desk
TTD
$22.6B
| $11.1K | ﹤0.01% |
127
| – | – |
|
785
Waste Connections
WCN
$45.3B
| $11K | ﹤0.01% |
64
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$22.4B
| $11K | ﹤0.01% |
778
+65
| +9% | +$917 |
|
787
Woori Financial
WF
$13.8B
| $11K | ﹤0.01% |
338
+16
| +5% | +$519 |
|
788
Lloyds Banking Group
LYG
$66.4B
| $10.9K | ﹤0.01% |
4,209
+1,202
| +40% | +$3.11K |
|
789
Penske Automotive Group
PAG
$12.2B
| $10.9K | ﹤0.01% |
67
-8
| -11% | -$1.3K |
|
790
CBRE Group
CBRE
$48.4B
| $10.8K | ﹤0.01% |
111
+2
| +2% | +$194 |
|
791
Allegion
ALLE
$14.6B
| $10.8K | ﹤0.01% |
80
| – | – |
|
792
Manhattan Associates
MANH
$12.8B
| $10.8K | ﹤0.01% |
43
+16
| +59% | +$4K |
|
793
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.7K | ﹤0.01% |
250
-2
| -0.8% | -$86 |
|
794
Westlake Corp
WLK
$10.9B
| $10.7K | ﹤0.01% |
70
+14
| +25% | +$2.14K |
|
795
Take-Two Interactive
TTWO
$45B
| $10.7K | ﹤0.01% |
72
-12
| -14% | -$1.78K |
|
796
Nexstar Media Group
NXST
$5.98B
| $10.7K | ﹤0.01% |
62
+27
| +77% | +$4.65K |
|
797
CoStar Group
CSGP
$36.6B
| $10.6K | ﹤0.01% |
110
| – | – |
|
798
PG&E
PCG
$33.5B
| $10.6K | ﹤0.01% |
633
| – | – |
|
|
RNTX
799
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $10.5K | ﹤0.01% |
1,590
| – | – |
|
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.5K | ﹤0.01% |
138
| – | – |
|