JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$15.9B
| $7.3K | ﹤0.01% |
78
| – | – |
|
902
Hologic
HOLX
$14.6B
| $7.28K | ﹤0.01% |
98
+7
| +8% | +$520 |
|
903
Regions Financial
RF
$24.1B
| $7.28K | ﹤0.01% |
363
-35
| -9% | -$701 |
|
|
ENLC
904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.27K | ﹤0.01% |
528
| – | – |
|
905
Global Payments
GPN
$20.6B
| $7.25K | ﹤0.01% |
75
-2
| -3% | -$193 |
|
906
Wipro
WIT
$29.4B
| $7.25K | ﹤0.01% |
2,378
| – | – |
|
907
AptarGroup
ATR
$8.98B
| $7.18K | ﹤0.01% |
51
| – | – |
|
908
Eagle Materials
EXP
$7.49B
| $7.18K | ﹤0.01% |
33
-1
| -3% | -$217 |
|
909
Amcor
AMCR
$19B
| $7.17K | ﹤0.01% |
733
+35
| +5% | +$342 |
|
910
Tapestry
TPR
$21.9B
| $7.15K | ﹤0.01% |
167
-5
| -3% | -$214 |
|
911
Sea Limited
SE
$114B
| $7.14K | ﹤0.01% |
100
| – | – |
|
912
Northern Trust
NTRS
$24.2B
| $7.14K | ﹤0.01% |
85
-1
| -1% | -$84 |
|
913
Corebridge Financial
CRBG
$17.9B
| $7.11K | ﹤0.01% |
+244
| New | +$7.11K |
|
914
Morningstar
MORN
$10.6B
| $7.1K | ﹤0.01% |
24
| – | – |
|
915
Taylor Morrison
TMHC
$6.89B
| $7.1K | ﹤0.01% |
128
| – | – |
|
916
Thomson Reuters
TRI
$76.8B
| $7.08K | ﹤0.01% |
42
-33
| -44% | -$5.56K |
|
917
F5
FFIV
$18.8B
| $7.06K | ﹤0.01% |
41
-1
| -2% | -$172 |
|
918
UFP Industries
UFPI
$5.84B
| $7.06K | ﹤0.01% |
63
| – | – |
|
919
Service Corp International
SCI
$11B
| $7.04K | ﹤0.01% |
99
-10
| -9% | -$711 |
|
920
Commercial Metals
CMC
$6.53B
| $7.04K | ﹤0.01% |
128
| – | – |
|
921
Turkcell
TKC
$4.79B
| $7.01K | ﹤0.01% |
925
-44
| -5% | -$334 |
|
922
DaVita
DVA
$9.46B
| $6.93K | ﹤0.01% |
50
+6
| +14% | +$831 |
|
923
Voya Financial
VOYA
$7.3B
| $6.9K | ﹤0.01% |
97
| – | – |
|
924
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.9K | ﹤0.01% |
158
| – | – |
|
925
FTI Consulting
FCN
$5.23B
| $6.9K | ﹤0.01% |
32
| – | – |
|