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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$92.8B
| $5.81K | ﹤0.01% |
89
+1
| +1% | +$65 |
|
927
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.81K | ﹤0.01% |
112
-53
| -32% | -$2.75K |
|
928
Sensata Technologies
ST
$4.59B
| $5.8K | ﹤0.01% |
116
+36
| +45% | +$1.8K |
|
929
AptarGroup
ATR
$8.98B
| $5.79K | ﹤0.01% |
49
+9
| +23% | +$1.06K |
|
930
Ameren
AEE
$26.8B
| $5.79K | ﹤0.01% |
67
-5
| -7% | -$432 |
|
931
Workday
WDAY
$60.5B
| $5.78K | ﹤0.01% |
28
| – | – |
|
932
Valmont Industries
VMI
$7.45B
| $5.75K | ﹤0.01% |
18
-1
| -5% | -$319 |
|
933
DXC Technology
DXC
$2.55B
| $5.73K | ﹤0.01% |
224
-6
| -3% | -$153 |
|
934
Selective Insurance
SIGI
$4.75B
| $5.72K | ﹤0.01% |
60
-1
| -2% | -$95 |
|
935
Insight Enterprises
NSIT
$3.96B
| $5.72K | ﹤0.01% |
40
+3
| +8% | +$429 |
|
936
PVH
PVH
$3.93B
| $5.71K | ﹤0.01% |
64
+26
| +68% | +$2.32K |
|
937
BJs Wholesale Club
BJ
$12.8B
| $5.71K | ﹤0.01% |
75
+6
| +9% | +$456 |
|
938
NetApp
NTAP
$24.7B
| $5.68K | ﹤0.01% |
89
+29
| +48% | +$1.85K |
|
939
Performance Food Group
PFGC
$16.3B
| $5.67K | ﹤0.01% |
94
| – | – |
|
940
Goodyear
GT
$2.45B
| $5.65K | ﹤0.01% |
513
-41
| -7% | -$452 |
|
941
Lattice Semiconductor
LSCC
$9.06B
| $5.64K | ﹤0.01% |
59
+5
| +9% | +$478 |
|
942
Mid Penn Bancorp
MPB
$691M
| $5.64K | ﹤0.01% |
220
| – | – |
|
943
Las Vegas Sands
LVS
$37.4B
| $5.63K | ﹤0.01% |
98
+2
| +2% | +$115 |
|
944
HF Sinclair
DINO
$9.57B
| $5.61K | ﹤0.01% |
116
-31
| -21% | -$1.5K |
|
945
Saic
SAIC
$4.75B
| $5.59K | ﹤0.01% |
52
-4
| -7% | -$430 |
|
946
MasTec
MTZ
$15B
| $5.57K | ﹤0.01% |
59
-2
| -3% | -$189 |
|
947
Stanley Black & Decker
SWK
$11.9B
| $5.56K | ﹤0.01% |
69
+20
| +41% | +$1.61K |
|
948
Western Digital
WDC
$33B
| $5.54K | ﹤0.01% |
194
+99
| +104% | +$2.83K |
|
949
Magna International
MGA
$12.9B
| $5.52K | ﹤0.01% |
103
-10
| -9% | -$536 |
|
950
Ericsson
ERIC
$26.5B
| $5.48K | ﹤0.01% |
937
+184
| +24% | +$1.08K |
|