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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$15B
| $6.22K | ﹤0.01% |
118
+23
| +24% | +$1.21K |
|
902
Kinsale Capital Group
KNSL
$10.1B
| $6.21K | ﹤0.01% |
15
| – | – |
|
|
EXE
903
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.21K | ﹤0.01% |
72
+35
| +95% | +$3.02K |
|
904
United Microelectronic
UMC
$17B
| $6.19K | ﹤0.01% |
877
-204
| -19% | -$1.44K |
|
905
Lear
LEA
$5.8B
| $6.17K | ﹤0.01% |
46
+3
| +7% | +$403 |
|
906
ArcelorMittal
MT
$26.5B
| $6.16K | ﹤0.01% |
246
+6
| +3% | +$150 |
|
907
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $6.15K | ﹤0.01% |
+154
| New | +$6.15K |
|
908
AptarGroup
ATR
$8.97B
| $6.13K | ﹤0.01% |
49
| – | – |
|
909
Commercial Metals
CMC
$6.58B
| $6.13K | ﹤0.01% |
124
| – | – |
|
910
F5
FFIV
$19.2B
| $6.12K | ﹤0.01% |
38
+5
| +15% | +$806 |
|
911
Lloyds Banking Group
LYG
$66.7B
| $6.1K | ﹤0.01% |
2,865
-352
| -11% | -$750 |
|
912
Selective Insurance
SIGI
$4.8B
| $6.09K | ﹤0.01% |
59
| – | – |
|
913
Deluxe
DLX
$880M
| $6.06K | ﹤0.01% |
321
+5
| +2% | +$94 |
|
914
IDEX
IEX
$12.4B
| $6.03K | ﹤0.01% |
29
-2
| -6% | -$416 |
|
915
iRhythm Technologies
IRTC
$5.82B
| $6.03K | ﹤0.01% |
64
-13
| -17% | -$1.23K |
|
916
Stifel
SF
$11.7B
| $6.02K | ﹤0.01% |
98
+11
| +13% | +$676 |
|
917
Floor & Decor
FND
$9.65B
| $5.97K | ﹤0.01% |
66
| – | – |
|
918
DaVita
DVA
$9.59B
| $5.96K | ﹤0.01% |
63
+9
| +17% | +$851 |
|
|
ANSS
919
DELISTED
Ansys
ANSS
| $5.95K | ﹤0.01% |
20
-1
| -5% | -$298 |
|
920
CarMax
KMX
$9.14B
| $5.94K | ﹤0.01% |
84
+7
| +9% | +$495 |
|
921
Oshkosh
OSK
$8.89B
| $5.92K | ﹤0.01% |
62
+13
| +27% | +$1.24K |
|
922
Graham Holdings Company
GHC
$5.1B
| $5.91K | ﹤0.01% |
10
| – | – |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.32B
| $5.89K | ﹤0.01% |
173
| – | – |
|
924
DexCom
DXCM
$30B
| $5.88K | ﹤0.01% |
63
-5
| -7% | -$467 |
|
925
NIO
NIO
$13.5B
| $5.86K | ﹤0.01% |
648
+41
| +7% | +$371 |
|