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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$17.5B
| $9.61K | ﹤0.01% |
178
| – | – |
|
827
Knight Transportation
KNX
$6.76B
| $9.57K | ﹤0.01% |
174
| – | – |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $9.56K | ﹤0.01% |
258
| – | – |
|
829
eBay
EBAY
$41.7B
| $9.55K | ﹤0.01% |
181
-26
| -13% | -$1.37K |
|
830
Equitable Holdings
EQH
$15.8B
| $9.47K | ﹤0.01% |
249
| – | – |
|
831
Autoliv
ALV
$9.63B
| $9.39K | ﹤0.01% |
78
| – | – |
|
832
T Rowe Price
TROW
$23.4B
| $9.39K | ﹤0.01% |
77
-7
| -8% | -$853 |
|
833
Humana
HUM
$32.9B
| $9.36K | ﹤0.01% |
27
-12
| -31% | -$4.16K |
|
834
Molson Coors Class B
TAP
$9.7B
| $9.35K | ﹤0.01% |
139
-12
| -8% | -$807 |
|
835
Keurig Dr Pepper
KDP
$37.3B
| $9.32K | ﹤0.01% |
304
-153
| -33% | -$4.69K |
|
836
Charter Communications
CHTR
$35.9B
| $9.3K | ﹤0.01% |
32
-13
| -29% | -$3.78K |
|
837
HF Sinclair
DINO
$9.57B
| $9.3K | ﹤0.01% |
154
+1
| +0.7% | +$60 |
|
838
DexCom
DXCM
$29.8B
| $9.29K | ﹤0.01% |
67
-8
| -11% | -$1.11K |
|
839
Clean Harbors
CLH
$12.6B
| $9.26K | ﹤0.01% |
46
| – | – |
|
840
PTC
PTC
$24.5B
| $9.26K | ﹤0.01% |
49
| – | – |
|
841
Eagle Materials
EXP
$7.49B
| $9.24K | ﹤0.01% |
34
| – | – |
|
842
Corning
GLW
$64.2B
| $9.23K | ﹤0.01% |
280
-215
| -43% | -$7.09K |
|
843
Cenovus Energy
CVE
$30.7B
| $9.22K | ﹤0.01% |
461
+4
| +0.9% | +$80 |
|
844
RenaissanceRe
RNR
$11.2B
| $9.17K | ﹤0.01% |
39
| – | – |
|
845
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.11K | ﹤0.01% |
196
| – | – |
|
846
Equinor
EQNR
$62.9B
| $9.11K | ﹤0.01% |
337
-119
| -26% | -$3.22K |
|
847
Primerica
PRI
$8.74B
| $9.11K | ﹤0.01% |
36
-1
| -3% | -$253 |
|
848
CACI
CACI
$10.7B
| $9.09K | ﹤0.01% |
24
| – | – |
|
849
WESCO International
WCC
$10.5B
| $9.08K | ﹤0.01% |
53
| – | – |
|
850
Arrow Electronics
ARW
$6.54B
| $9.06K | ﹤0.01% |
70
| – | – |
|