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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$9.13B
| $7.84K | ﹤0.01% |
90
| – | – |
|
902
Keysight
KEYS
$29.7B
| $7.82K | ﹤0.01% |
50
+8
| +19% | +$1.25K |
|
903
UFP Industries
UFPI
$5.98B
| $7.75K | ﹤0.01% |
63
-3
| -5% | -$369 |
|
904
British American Tobacco
BTI
$125B
| $7.75K | ﹤0.01% |
254
-60
| -19% | -$1.83K |
|
905
Rollins
ROL
$28B
| $7.73K | ﹤0.01% |
167
| – | – |
|
906
Eastman Chemical
EMN
$7.77B
| $7.72K | ﹤0.01% |
77
-7
| -8% | -$702 |
|
907
Northern Trust
NTRS
$24.6B
| $7.65K | ﹤0.01% |
86
-6
| -7% | -$534 |
|
908
Sun Life Financial
SLF
$33.4B
| $7.64K | ﹤0.01% |
140
+1
| +0.7% | +$55 |
|
909
Amkor Technology
AMKR
$6.26B
| $7.64K | ﹤0.01% |
237
| – | – |
|
910
Webster Financial
WBS
$10.3B
| $7.62K | ﹤0.01% |
150
| – | – |
|
911
James Hardie Industries plc
JHX
$11.6B
| $7.61K | ﹤0.01% |
188
| – | – |
|
912
MGIC Investment
MTG
$6.64B
| $7.58K | ﹤0.01% |
339
| – | – |
|
913
United Therapeutics
UTHR
$18.1B
| $7.58K | ﹤0.01% |
33
-14
| -30% | -$3.22K |
|
914
VeriSign
VRSN
$26.8B
| $7.58K | ﹤0.01% |
40
-40
| -50% | -$7.58K |
|
915
Estee Lauder
EL
$31.5B
| $7.55K | ﹤0.01% |
49
+2
| +4% | +$308 |
|
916
Cloudflare
NET
$79.2B
| $7.55K | ﹤0.01% |
78
+21
| +37% | +$2.03K |
|
917
Stanley Black & Decker
SWK
$12.3B
| $7.54K | ﹤0.01% |
77
+1
| +1% | +$98 |
|
918
Commercial Metals
CMC
$6.59B
| $7.52K | ﹤0.01% |
128
| – | – |
|
919
GATX Corp
GATX
$6.07B
| $7.51K | ﹤0.01% |
56
| – | – |
|
920
Insight Enterprises
NSIT
$4.07B
| $7.42K | ﹤0.01% |
40
| – | – |
|
921
Jones Lang LaSalle
JLL
$14.8B
| $7.41K | ﹤0.01% |
38
+27
| +245% | +$5.27K |
|
922
Advanced Drainage Systems
WMS
$11.3B
| $7.41K | ﹤0.01% |
43
| – | – |
|
923
Live Nation Entertainment
LYV
$40.3B
| $7.4K | ﹤0.01% |
70
| – | – |
|
924
Morningstar
MORN
$10.8B
| $7.4K | ﹤0.01% |
24
-2
| -8% | -$617 |
|
925
Trex
TREX
$6.66B
| $7.38K | ﹤0.01% |
74
| – | – |
|