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 | |
|---|---|---|---|---|---|---|
976
Plug Power
PLUG
$1.66B
| $3K | ﹤0.01% |
100
| – | – |
|
977
Pentair
PNR
$17.9B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
978
PubMatic
PUBM
$370M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
979
Quanta Services
PWR
$58.1B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
980
Ferrari
RACE
$84.3B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
981
Robert Half
RHI
$3.56B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
982
RPM International
RPM
$16B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
983
Revvity
RVTY
$9.58B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
984
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
68
-1,005
| -94% | -$44.3K |
|
985
Banco Santander
SAN
$148B
| $3K | ﹤0.01% |
+1,027
| New | +$3K |
|
986
Sumitomo Mitsui Financial
SMFG
$108B
| $3K | ﹤0.01% |
+407
| New | +$3K |
|
987
Snap-on
SNA
$16.9B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
988
Synopsys
SNPS
$72B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
989
Sasol
SSL
$4.54B
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
990
SS&C Technologies
SSNC
$21.6B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
991
Steris
STE
$24B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
992
TransDigm Group
TDG
$72.5B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
993
Bio-Techne
TECH
$7.93B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
994
Teva Pharmaceuticals
TEVA
$22.4B
| $3K | ﹤0.01% |
335
+150
| +81% | +$1.34K |
|
995
Toll Brothers
TOL
$13.8B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
996
TC Energy
TRP
$54B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
997
TransUnion
TRU
$17.5B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
998
Universal Health Services
UHS
$11.8B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
999
United Therapeutics
UTHR
$17.9B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
1000
Vulcan Materials
VMC
$38.9B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|