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 | |
|---|---|---|---|---|---|---|
951
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $6.98K | ﹤0.01% |
+149
| New | +$6.98K |
|
952
Simpson Manufacturing
SSD
$8.05B
| $6.98K | ﹤0.01% |
34
| – | – |
|
953
Mid-America Apartment Communities
MAA
$16.9B
| $6.97K | ﹤0.01% |
53
-6
| -10% | -$790 |
|
954
Sprouts Farmers Market
SFM
$13.4B
| $6.96K | ﹤0.01% |
108
| – | – |
|
955
Stifel
SF
$11.8B
| $6.96K | ﹤0.01% |
89
| – | – |
|
956
Lear
LEA
$5.8B
| $6.96K | ﹤0.01% |
48
| – | – |
|
957
KT
KT
$9.67B
| $6.95K | ﹤0.01% |
496
-162
| -25% | -$2.27K |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $6.94K | ﹤0.01% |
20
-4
| -17% | -$1.39K |
|
959
Ovintiv
OVV
$10.9B
| $6.9K | ﹤0.01% |
133
+30
| +29% | +$1.56K |
|
960
Ingredion
INGR
$8.14B
| $6.9K | ﹤0.01% |
59
| – | – |
|
961
DoorDash
DASH
$111B
| $6.89K | ﹤0.01% |
50
| – | – |
|
962
AvalonBay Communities
AVB
$28.1B
| $6.87K | ﹤0.01% |
37
| – | – |
|
963
Spotify
SPOT
$142B
| $6.86K | ﹤0.01% |
26
| – | – |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.86K | ﹤0.01% |
108
+61
| +130% | +$3.88K |
|
965
LKQ Corp
LKQ
$8.46B
| $6.84K | ﹤0.01% |
128
-18
| -12% | -$961 |
|
966
Wipro
WIT
$29B
| $6.84K | ﹤0.01% |
2,378
+400
| +20% | +$1.15K |
|
967
Deluxe
DLX
$886M
| $6.81K | ﹤0.01% |
331
+5
| +2% | +$103 |
|
968
Monolithic Power Systems
MPWR
$40.2B
| $6.78K | ﹤0.01% |
10
| – | – |
|
969
Ericsson
ERIC
$26.8B
| $6.77K | ﹤0.01% |
1,228
+369
| +43% | +$2.03K |
|
970
Kellanova
K
$27.7B
| $6.76K | ﹤0.01% |
118
-1
| -0.8% | -$57 |
|
971
SEI Investments
SEIC
$10.9B
| $6.76K | ﹤0.01% |
94
| – | – |
|
972
Trimble
TRMB
$19.7B
| $6.76K | ﹤0.01% |
105
| – | – |
|
973
KeyCorp
KEY
$21B
| $6.74K | ﹤0.01% |
426
| – | – |
|
974
Etsy
ETSY
$5.91B
| $6.74K | ﹤0.01% |
98
-8
| -8% | -$550 |
|
975
Zoom
ZM
$25.4B
| $6.73K | ﹤0.01% |
103
| – | – |
|