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 | |
|---|---|---|---|---|---|---|
976
Surmodics
SRDX
$459M
| $5.13K | ﹤0.01% |
225
| – | – |
|
977
nVent Electric
NVT
$15.3B
| $5.11K | ﹤0.01% |
119
+29
| +32% | +$1.25K |
|
978
Cemex
CX
$13.3B
| $5.1K | ﹤0.01% |
922
+2
| +0.2% | +$11 |
|
979
Littelfuse
LFUS
$6.54B
| $5.09K | ﹤0.01% |
19
+7
| +58% | +$1.88K |
|
980
Skechers
SKX
$9.5B
| $5.09K | ﹤0.01% |
107
+43
| +67% | +$2.04K |
|
981
Wheaton Precious Metals
WPM
$47.9B
| $5.06K | ﹤0.01% |
105
| – | – |
|
982
Nice
NICE
$8.77B
| $5.04K | ﹤0.01% |
22
-1
| -4% | -$229 |
|
983
Rumble
RUM
$2.44B
| $5.02K | ﹤0.01% |
502
| – | – |
|
984
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $5.01K | ﹤0.01% |
+102
| New | +$5.01K |
|
985
ITT
ITT
$13.6B
| $5.01K | ﹤0.01% |
58
-3
| -5% | -$259 |
|
986
Eagle Materials
EXP
$7.49B
| $4.99K | ﹤0.01% |
34
-1
| -3% | -$147 |
|
|
UNVR
987
DELISTED
Univar Solutions Inc.
UNVR
| $4.98K | ﹤0.01% |
142
+25
| +21% | +$876 |
|
988
Deluxe
DLX
$858M
| $4.97K | ﹤0.01% |
310
+5
| +2% | +$80 |
|
989
Vipshop
VIPS
$8.85B
| $4.96K | ﹤0.01% |
327
| – | – |
|
990
Comfort Systems
FIX
$26.5B
| $4.96K | ﹤0.01% |
34
-2
| -6% | -$292 |
|
991
Fomento Económico Mexicano
FMX
$30.1B
| $4.95K | ﹤0.01% |
52
| – | – |
|
992
Dentsply Sirona
XRAY
$2.73B
| $4.95K | ﹤0.01% |
126
+29
| +30% | +$1.14K |
|
993
Post Holdings
POST
$5.69B
| $4.94K | ﹤0.01% |
55
-4
| -7% | -$359 |
|
994
UFP Industries
UFPI
$5.84B
| $4.93K | ﹤0.01% |
62
-3
| -5% | -$238 |
|
995
Okta
OKTA
$15.9B
| $4.92K | ﹤0.01% |
57
+7
| +14% | +$604 |
|
996
Restaurant Brands International
QSR
$20.3B
| $4.9K | ﹤0.01% |
73
-19
| -21% | -$1.28K |
|
997
Churchill Downs
CHDN
$6.77B
| $4.88K | ﹤0.01% |
38
+6
| +19% | +$771 |
|
998
Williams-Sonoma
WSM
$24.7B
| $4.87K | ﹤0.01% |
80
+6
| +8% | +$365 |
|
999
First Citizens BancShares
FCNCA
$25.2B
| $4.87K | ﹤0.01% |
5
-4
| -44% | -$3.89K |
|
1000
Dynatrace
DT
$14.4B
| $4.87K | ﹤0.01% |
115
+13
| +13% | +$550 |
|