JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
976
DELISTED
National Instruments Corp
NATI
| $5.25K | ﹤0.01% |
88
| – | – |
|
977
Insight Enterprises
NSIT
$3.96B
| $5.24K | ﹤0.01% |
36
| – | – |
|
978
Skechers
SKX
$9.5B
| $5.24K | ﹤0.01% |
107
| – | – |
|
979
Vipshop
VIPS
$8.85B
| $5.24K | ﹤0.01% |
327
| – | – |
|
980
Range Resources
RRC
$8.3B
| $5.22K | ﹤0.01% |
161
+46
| +40% | +$1.49K |
|
981
Chemed
CHE
$6.67B
| $5.2K | ﹤0.01% |
10
| – | – |
|
982
Fortune Brands Innovations
FBIN
$7.05B
| $5.16K | ﹤0.01% |
83
+6
| +8% | +$373 |
|
983
Manhattan Associates
MANH
$12.8B
| $5.14K | ﹤0.01% |
26
+1
| +4% | +$198 |
|
984
BJs Wholesale Club
BJ
$12.8B
| $5.14K | ﹤0.01% |
72
+9
| +14% | +$642 |
|
985
Antero Midstream
AM
$8.85B
| $5.13K | ﹤0.01% |
428
| – | – |
|
986
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.12K | ﹤0.01% |
135
| – | – |
|
987
LG Display
LPL
$4.33B
| $5.12K | ﹤0.01% |
1,049
-346
| -25% | -$1.69K |
|
988
Itaú Unibanco
ITUB
$76.2B
| $5.11K | ﹤0.01% |
1,046
| – | – |
|
989
Woodward
WWD
$14.3B
| $5.1K | ﹤0.01% |
41
+14
| +52% | +$1.74K |
|
990
Avis
CAR
$5.48B
| $5.03K | ﹤0.01% |
28
-4
| -13% | -$719 |
|
991
Avantor
AVTR
$8.6B
| $5.02K | ﹤0.01% |
238
+85
| +56% | +$1.79K |
|
992
TriNet
TNET
$3.3B
| $5.01K | ﹤0.01% |
43
+4
| +10% | +$466 |
|
993
Restaurant Brands International
QSR
$20.3B
| $5K | ﹤0.01% |
75
+2
| +3% | +$133 |
|
994
Allison Transmission
ALSN
$7.57B
| $4.96K | ﹤0.01% |
84
+2
| +2% | +$118 |
|
995
Saic
SAIC
$4.75B
| $4.96K | ﹤0.01% |
47
| – | – |
|
996
Ares Management
ARES
$39.3B
| $4.94K | ﹤0.01% |
48
+2
| +4% | +$206 |
|
997
James Hardie Industries plc
JHX
$11.5B
| $4.93K | ﹤0.01% |
188
| – | – |
|
|
AZPN
998
DELISTED
Aspen Technology Inc
AZPN
| $4.9K | ﹤0.01% |
+24
| New | +$4.9K |
|
999
Ovintiv
OVV
$11B
| $4.9K | ﹤0.01% |
103
| – | – |
|
1000
Qorvo
QRVO
$8.26B
| $4.87K | ﹤0.01% |
51
-5
| -9% | -$477 |
|