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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.58B
| $5.46K | ﹤0.01% |
41
+2
| +5% | +$267 |
|
952
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.46K | ﹤0.01% |
59
| – | – |
|
953
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.46K | ﹤0.01% |
175
+2
| +1% | +$62 |
|
954
JD.com
JD
$47.2B
| $5.4K | ﹤0.01% |
123
-40
| -25% | -$1.76K |
|
955
Uber
UBER
$196B
| $5.36K | ﹤0.01% |
169
+15
| +10% | +$476 |
|
956
Insperity
NSP
$1.93B
| $5.35K | ﹤0.01% |
44
-5
| -10% | -$608 |
|
957
American Financial Group
AFG
$11.4B
| $5.35K | ﹤0.01% |
44
-14
| -24% | -$1.7K |
|
958
Bloom Energy
BE
$14.7B
| $5.34K | ﹤0.01% |
268
-7
| -3% | -$140 |
|
959
Ciena
CIEN
$18.4B
| $5.31K | ﹤0.01% |
101
+39
| +63% | +$2.05K |
|
960
Axalta
AXTA
$6.7B
| $5.3K | ﹤0.01% |
175
+21
| +14% | +$636 |
|
961
Alliant Energy
LNT
$16.4B
| $5.29K | ﹤0.01% |
99
-52
| -34% | -$2.78K |
|
962
Rogers Communications
RCI
$19.1B
| $5.29K | ﹤0.01% |
114
+9
| +9% | +$417 |
|
963
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.28K | ﹤0.01% |
38
| – | – |
|
964
Tyson Foods
TSN
$19.7B
| $5.28K | ﹤0.01% |
89
-30
| -25% | -$1.78K |
|
965
Labcorp
LH
$22.7B
| $5.28K | ﹤0.01% |
27
-27
| -50% | -$5.28K |
|
966
BOK Financial
BOKF
$7.02B
| $5.23K | ﹤0.01% |
62
-16
| -21% | -$1.35K |
|
967
Credit Acceptance
CACC
$5.8B
| $5.23K | ﹤0.01% |
12
-1
| -8% | -$436 |
|
968
Landstar System
LSTR
$4.5B
| $5.2K | ﹤0.01% |
29
| – | – |
|
969
Atkore
ATKR
$2.04B
| $5.2K | ﹤0.01% |
37
+8
| +28% | +$1.12K |
|
970
Envista
NVST
$3.45B
| $5.19K | ﹤0.01% |
127
+29
| +30% | +$1.19K |
|
971
Saia
SAIA
$8.19B
| $5.17K | ﹤0.01% |
19
+4
| +27% | +$1.09K |
|
972
Taylor Morrison
TMHC
$6.89B
| $5.17K | ﹤0.01% |
135
+1
| +0.7% | +$38 |
|
973
ZTO Express
ZTO
$15.4B
| $5.16K | ﹤0.01% |
180
+20
| +13% | +$573 |
|
974
TransUnion
TRU
$17.5B
| $5.16K | ﹤0.01% |
83
+15
| +22% | +$932 |
|
975
Stifel
SF
$11.6B
| $5.14K | ﹤0.01% |
87
-10
| -10% | -$591 |
|