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 | |
|---|---|---|---|---|---|---|
876
Fomento Económico Mexicano
FMX
$30.8B
| $8.47K | ﹤0.01% |
65
-54
| -45% | -$7.04K |
|
877
America Movil
AMX
$61.2B
| $8.4K | ﹤0.01% |
450
-158
| -26% | -$2.95K |
|
878
Regions Financial
RF
$24.1B
| $8.37K | ﹤0.01% |
398
+72
| +22% | +$1.52K |
|
879
Deutsche Bank
DB
$71B
| $8.3K | ﹤0.01% |
526
| – | – |
|
880
NiSource
NI
$19.3B
| $8.27K | ﹤0.01% |
299
-31
| -9% | -$858 |
|
881
Nutanix
NTNX
$21.4B
| $8.27K | ﹤0.01% |
134
| – | – |
|
882
Coinbase
COIN
$82.7B
| $8.22K | ﹤0.01% |
31
| – | – |
|
883
Genuine Parts
GPC
$19.8B
| $8.21K | ﹤0.01% |
53
| – | – |
|
884
Tapestry
TPR
$22.2B
| $8.17K | ﹤0.01% |
172
+24
| +16% | +$1.14K |
|
885
Okta
OKTA
$16B
| $8.16K | ﹤0.01% |
78
| – | – |
|
886
WEC Energy
WEC
$35.4B
| $8.13K | ﹤0.01% |
99
-97
| -49% | -$7.97K |
|
887
C3.ai
AI
$2.2B
| $8.12K | ﹤0.01% |
+300
| New | +$8.12K |
|
888
Steris
STE
$24.6B
| $8.09K | ﹤0.01% |
36
-1
| -3% | -$225 |
|
889
Service Corp International
SCI
$11.1B
| $8.09K | ﹤0.01% |
109
+60
| +122% | +$4.45K |
|
890
Atmos Energy
ATO
$26.6B
| $8.08K | ﹤0.01% |
68
| – | – |
|
891
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.05K | ﹤0.01% |
+191
| New | +$8.05K |
|
892
Qorvo
QRVO
$8.08B
| $8.04K | ﹤0.01% |
70
-7
| -9% | -$804 |
|
893
F5
FFIV
$19.2B
| $7.96K | ﹤0.01% |
42
-3
| -7% | -$569 |
|
894
Interpublic Group of Companies
IPG
$9.63B
| $7.96K | ﹤0.01% |
244
-3
| -1% | -$98 |
|
895
Taylor Morrison
TMHC
$7.04B
| $7.96K | ﹤0.01% |
128
| – | – |
|
896
Jefferies Financial Group
JEF
$13.8B
| $7.94K | ﹤0.01% |
180
| – | – |
|
897
ResMed
RMD
$40.3B
| $7.92K | ﹤0.01% |
40
-5
| -11% | -$990 |
|
898
ITT
ITT
$13.9B
| $7.89K | ﹤0.01% |
58
| – | – |
|
899
Kinsale Capital Group
KNSL
$10B
| $7.87K | ﹤0.01% |
15
-2
| -12% | -$1.05K |
|
900
United Airlines
UAL
$34.7B
| $7.85K | ﹤0.01% |
164
+29
| +21% | +$1.39K |
|