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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.6B
| $6.27K | ﹤0.01% |
44
-5
| -10% | -$712 |
|
902
Capital One
COF
$143B
| $6.25K | ﹤0.01% |
65
-31
| -32% | -$2.98K |
|
903
Rambus
RMBS
$8.3B
| $6.2K | ﹤0.01% |
121
-2
| -2% | -$103 |
|
904
Floor & Decor
FND
$9.16B
| $6.19K | ﹤0.01% |
63
+14
| +29% | +$1.38K |
|
905
Ball Corp
BALL
$13.6B
| $6.17K | ﹤0.01% |
112
-27
| -19% | -$1.49K |
|
906
Vail Resorts
MTN
$5.37B
| $6.15K | ﹤0.01% |
26
-6
| -19% | -$1.42K |
|
907
Robert Half
RHI
$3.56B
| $6.12K | ﹤0.01% |
76
+10
| +15% | +$806 |
|
908
Whirlpool
WHR
$5.24B
| $6.07K | ﹤0.01% |
46
+25
| +119% | +$3.3K |
|
909
Equifax
EFX
$30.3B
| $6.06K | ﹤0.01% |
30
-3
| -9% | -$606 |
|
910
SEI Investments
SEIC
$10.7B
| $6.04K | ﹤0.01% |
105
-19
| -15% | -$1.09K |
|
|
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.04K | ﹤0.01% |
557
-82
| -13% | -$889 |
|
912
KT
KT
$9.52B
| $6.03K | ﹤0.01% |
532
+49
| +10% | +$556 |
|
913
Graham Holdings Company
GHC
$4.97B
| $6.01K | ﹤0.01% |
10
-2
| -17% | -$1.2K |
|
914
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6K | ﹤0.01% |
41
+5
| +14% | +$732 |
|
915
NOV
NOV
$4.85B
| $5.98K | ﹤0.01% |
323
-22
| -6% | -$407 |
|
916
Genpact
G
$7.49B
| $5.96K | ﹤0.01% |
129
+2
| +2% | +$92 |
|
917
Chemed
CHE
$6.57B
| $5.92K | ﹤0.01% |
11
+1
| +10% | +$538 |
|
918
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $5.92K | ﹤0.01% |
+135
| New | +$5.92K |
|
919
Coterra Energy
CTRA
$18.6B
| $5.89K | ﹤0.01% |
240
-90
| -27% | -$2.21K |
|
920
NatWest
NWG
$57.6B
| $5.89K | ﹤0.01% |
892
| – | – |
|
921
Pinnacle West Capital
PNW
$10.5B
| $5.86K | ﹤0.01% |
74
-144
| -66% | -$11.4K |
|
922
Acadia Healthcare
ACHC
$1.94B
| $5.85K | ﹤0.01% |
81
-9
| -10% | -$650 |
|
923
Murphy Oil
MUR
$3.72B
| $5.84K | ﹤0.01% |
158
-20
| -11% | -$740 |
|
924
GATX Corp
GATX
$6B
| $5.83K | ﹤0.01% |
53
| – | – |
|
925
Deutsche Bank
DB
$69.7B
| $5.83K | ﹤0.01% |
571
-22
| -4% | -$225 |
|