JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$4.95B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
927
Dick's Sporting Goods
DKS
$18.2B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
928
DaVita
DVA
$9.46B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
929
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
930
Entegris
ENTG
$12B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
931
Equitable Holdings
EQH
$15.8B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
932
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
933
Expeditors International
EXPD
$16.5B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
934
Expedia Group
EXPE
$26.7B
| $3K | ﹤0.01% |
15
-662
| -98% | -$132K |
|
935
First American
FAF
$6.74B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
936
Fortune Brands Innovations
FBIN
$7.05B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
937
F5
FFIV
$18.8B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
938
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
939
Flex
FLEX
$21.7B
| $3K | ﹤0.01% |
+191
| New | +$3K |
|
940
Floor & Decor
FND
$9.16B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
941
Liberty Media Series C
FWONK
$24.7B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
942
Graco
GGG
$14.1B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
943
Corning
GLW
$64.2B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
944
Global Payments
GPN
$20.6B
| $3K | ﹤0.01% |
21
-59
| -74% | -$8.43K |
|
945
Garmin
GRMN
$45.4B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
HES
946
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
947
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
948
International Flavors & Fragrances
IFF
$16.5B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
949
ING
ING
$73B
| $3K | ﹤0.01% |
+187
| New | +$3K |
|
950
Ingersoll Rand
IR
$31.9B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|