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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$26.5B
| $10.5K | ﹤0.01% |
33
| – | – |
|
802
Akamai
AKAM
$11B
| $10.4K | ﹤0.01% |
96
-5
| -5% | -$544 |
|
803
State Street
STT
$31.4B
| $10.4K | ﹤0.01% |
135
-15
| -10% | -$1.16K |
|
804
United Microelectronic
UMC
$17.2B
| $10.4K | ﹤0.01% |
1,290
+31
| +2% | +$251 |
|
805
AutoNation
AN
$8.42B
| $10.4K | ﹤0.01% |
63
-2
| -3% | -$331 |
|
806
Organon & Co
OGN
$2.67B
| $10.4K | ﹤0.01% |
554
+9
| +2% | +$169 |
|
807
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $10.4K | ﹤0.01% |
+180
| New | +$10.4K |
|
808
Harley-Davidson
HOG
$3.65B
| $10.4K | ﹤0.01% |
237
+61
| +35% | +$2.67K |
|
809
Saic
SAIC
$4.75B
| $10.3K | ﹤0.01% |
79
+32
| +68% | +$4.17K |
|
810
Global Payments
GPN
$20.6B
| $10.3K | ﹤0.01% |
77
-4
| -5% | -$535 |
|
811
Leidos
LDOS
$23.1B
| $10.2K | ﹤0.01% |
78
| – | – |
|
812
EPAM Systems
EPAM
$8.53B
| $10.2K | ﹤0.01% |
37
+6
| +19% | +$1.66K |
|
813
Cincinnati Financial
CINF
$23.8B
| $10.2K | ﹤0.01% |
82
-6
| -7% | -$745 |
|
814
Carnival Corp
CCL
$42.5B
| $10.2K | ﹤0.01% |
623
+1
| +0.2% | +$16 |
|
815
Trip.com Group
TCOM
$47.4B
| $10.1K | ﹤0.01% |
230
| – | – |
|
816
East-West Bancorp
EWBC
$14.9B
| $10K | ﹤0.01% |
127
| – | – |
|
817
Brookfield Renewable
BEPC
$6.05B
| $10K | ﹤0.01% |
407
| – | – |
|
818
Schwab 1000 Index ETF
SCHK
$4.56B
| $9.98K | ﹤0.01% |
394
| – | – |
|
819
Assurant
AIZ
$10.6B
| $9.98K | ﹤0.01% |
53
| – | – |
|
820
Everest Group
EG
$14.3B
| $9.94K | ﹤0.01% |
25
-1
| -4% | -$398 |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $9.92K | ﹤0.01% |
179
| – | – |
|
822
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.9K | ﹤0.01% |
123
| – | – |
|
823
TopBuild
BLD
$11.8B
| $9.7K | ﹤0.01% |
22
| – | – |
|
824
Baker Hughes
BKR
$46.3B
| $9.65K | ﹤0.01% |
288
-61
| -17% | -$2.04K |
|
825
Skyworks Solutions
SWKS
$10.9B
| $9.64K | ﹤0.01% |
89
+5
| +6% | +$542 |
|