JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$14.9B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
852
GATX Corp
GATX
$6B
| $4K | ﹤0.01% |
41
+13
| +46% | +$1.27K |
|
853
Gold Fields
GFI
$33.1B
| $4K | ﹤0.01% |
+370
| New | +$4K |
|
854
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
855
GrowGeneration
GRWG
$89.1M
| $4K | ﹤0.01% |
328
| – | – |
|
856
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
857
Hilton Worldwide
HLT
$64.2B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
858
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
859
IQVIA
IQV
$31.3B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
860
JB Hunt Transport Services
JBHT
$13.3B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
861
KeyCorp
KEY
$21.1B
| $4K | ﹤0.01% |
169
+111
| +191% | +$2.63K |
|
862
KKR & Co
KKR
$124B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
863
Knight Transportation
KNX
$6.76B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
864
Lucid Motors
LCID
$5.97B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
865
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $4K | ﹤0.01% |
100
| – | – |
|
866
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
867
LKQ Corp
LKQ
$8.26B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
868
Logitech
LOGI
$16B
| $4K | ﹤0.01% |
47
-20
| -30% | -$1.7K |
|
869
Lumen
LUMN
$6.3B
| $4K | ﹤0.01% |
+318
| New | +$4K |
|
870
Markel Group
MKL
$24.3B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
871
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
34
-593
| -95% | -$69.8K |
|
872
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
873
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4K | ﹤0.01% |
29
-109
| -79% | -$15K |
|
874
Pultegroup
PHM
$26.7B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
875
RELX
RELX
$82.4B
| $4K | ﹤0.01% |
+132
| New | +$4K |
|