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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.55B
| $7.48K | ﹤0.01% |
601
+95
| +19% | +$1.18K |
|
827
Garmin
GRMN
$46.3B
| $7.47K | ﹤0.01% |
74
+16
| +28% | +$1.62K |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.1B
| $7.46K | ﹤0.01% |
59
-1
| -2% | -$126 |
|
829
MarketAxess Holdings
MKTX
$7.06B
| $7.44K | ﹤0.01% |
19
+3
| +19% | +$1.17K |
|
830
US Foods
USFD
$17.7B
| $7.43K | ﹤0.01% |
201
+16
| +9% | +$591 |
|
831
Yum China
YUMC
$16.5B
| $7.42K | ﹤0.01% |
117
+8
| +7% | +$507 |
|
832
Atmos Energy
ATO
$26.5B
| $7.42K | ﹤0.01% |
66
-11
| -14% | -$1.24K |
|
833
Nature's Sunshine
NATR
$305M
| $7.41K | ﹤0.01% |
726
| – | – |
|
834
CACI
CACI
$10.9B
| $7.41K | ﹤0.01% |
25
-4
| -14% | -$1.19K |
|
835
Leidos
LDOS
$23.5B
| $7.37K | ﹤0.01% |
80
+15
| +23% | +$1.38K |
|
836
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.34K | ﹤0.01% |
645
| – | – |
|
837
NRG Energy
NRG
$30.8B
| $7.34K | ﹤0.01% |
214
+9
| +4% | +$309 |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $7.32K | ﹤0.01% |
22
+3
| +16% | +$998 |
|
839
Lamb Weston
LW
$7.91B
| $7.32K | ﹤0.01% |
70
-3
| -4% | -$314 |
|
840
Jacobs Solutions
J
$17.6B
| $7.32K | ﹤0.01% |
75
-29
| -28% | -$2.83K |
|
841
Loews
L
$20.1B
| $7.31K | ﹤0.01% |
126
+5
| +4% | +$290 |
|
842
PTC
PTC
$24.6B
| $7.31K | ﹤0.01% |
57
-2
| -3% | -$256 |
|
843
Nexstar Media Group
NXST
$6.02B
| $7.25K | ﹤0.01% |
42
-5
| -11% | -$863 |
|
844
Illumina
ILMN
$15.1B
| $7.21K | ﹤0.01% |
32
+3
| +10% | +$676 |
|
845
Olin
OLN
$3.03B
| $7.16K | ﹤0.01% |
129
-5
| -4% | -$278 |
|
846
Allegion
ALLE
$15.1B
| $7.15K | ﹤0.01% |
67
-8
| -11% | -$854 |
|
847
WPP
WPP
$5.82B
| $7.14K | ﹤0.01% |
120
+10
| +9% | +$595 |
|
848
Genmab
GMAB
$17.6B
| $7.1K | ﹤0.01% |
188
-67
| -26% | -$2.53K |
|
849
Molson Coors Class B
TAP
$9.7B
| $7.08K | ﹤0.01% |
137
+4
| +3% | +$207 |
|
850
Edison International
EIX
$21.9B
| $7.06K | ﹤0.01% |
100
-3
| -3% | -$212 |
|