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 | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$4.52B
| $7.48K | ﹤0.01% |
5
| – | – |
|
827
Jefferies Financial Group
JEF
$13.7B
| $7.47K | ﹤0.01% |
204
+24
| +13% | +$879 |
|
828
Tyson Foods
TSN
$19.9B
| $7.47K | ﹤0.01% |
148
+15
| +11% | +$757 |
|
829
Crown Holdings
CCK
$11.2B
| $7.43K | ﹤0.01% |
84
+37
| +79% | +$3.27K |
|
830
Barclays
BCS
$72.7B
| $7.43K | ﹤0.01% |
954
-220
| -19% | -$1.71K |
|
831
Prologis
PLD
$106B
| $7.41K | ﹤0.01% |
66
-71
| -52% | -$7.97K |
|
832
Super Micro Computer
SMCI
$26.2B
| $7.4K | ﹤0.01% |
270
+10
| +4% | +$274 |
|
833
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $7.4K | ﹤0.01% |
500
| – | – |
|
834
American Financial Group
AFG
$11.5B
| $7.37K | ﹤0.01% |
66
+20
| +43% | +$2.23K |
|
835
Best Buy
BBY
$16.4B
| $7.36K | ﹤0.01% |
106
-19
| -15% | -$1.32K |
|
836
Albemarle
ALB
$8.85B
| $7.31K | ﹤0.01% |
43
+12
| +39% | +$2.04K |
|
837
Goodyear
GT
$2.43B
| $7.31K | ﹤0.01% |
588
+72
| +14% | +$895 |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.29K | ﹤0.01% |
63
| – | – |
|
839
Surmodics
SRDX
$459M
| $7.22K | ﹤0.01% |
225
| – | – |
|
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.21K | ﹤0.01% |
72
| – | – |
|
841
Vail Resorts
MTN
$5.45B
| $7.2K | ﹤0.01% |
32
+3
| +10% | +$675 |
|
842
WESCO International
WCC
$10.7B
| $7.19K | ﹤0.01% |
50
| – | – |
|
843
Saia
SAIA
$8.33B
| $7.18K | ﹤0.01% |
18
+1
| +6% | +$399 |
|
844
CenterPoint Energy
CNP
$24.9B
| $7.17K | ﹤0.01% |
267
-2
| -0.7% | -$54 |
|
845
Dell
DELL
$85.6B
| $7.17K | ﹤0.01% |
104
+27
| +35% | +$1.86K |
|
846
Eastman Chemical
EMN
$7.72B
| $7.14K | ﹤0.01% |
93
+33
| +55% | +$2.53K |
|
847
RenaissanceRe
RNR
$11.3B
| $7.13K | ﹤0.01% |
36
-2
| -5% | -$396 |
|
848
Western Digital
WDC
$33.1B
| $7.12K | ﹤0.01% |
206
+38
| +23% | +$1.31K |
|
849
PTC
PTC
$24.7B
| $7.08K | ﹤0.01% |
50
-7
| -12% | -$992 |
|
850
Kellanova
K
$27.6B
| $7.08K | ﹤0.01% |
127
-83
| -40% | -$4.63K |
|