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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.4B
| $6.73K | ﹤0.01% |
32
| – | – |
|
977
Werner Enterprises
WERN
$1.72B
| $6.73K | ﹤0.01% |
172
| – | – |
|
978
News Corp Class A
NWSA
$16.6B
| $6.7K | ﹤0.01% |
256
-30
| -10% | -$786 |
|
979
Skechers
SKX
$9.49B
| $6.68K | ﹤0.01% |
109
| – | – |
|
980
Conagra Brands
CAG
$9.31B
| $6.67K | ﹤0.01% |
225
-26
| -10% | -$771 |
|
981
Mettler-Toledo International
MTD
$26.4B
| $6.66K | ﹤0.01% |
5
-1
| -17% | -$1.33K |
|
982
Allison Transmission
ALSN
$7.56B
| $6.66K | ﹤0.01% |
82
| – | – |
|
983
Ares Management
ARES
$40.5B
| $6.65K | ﹤0.01% |
50
| – | – |
|
984
Texas Roadhouse
TXRH
$11.1B
| $6.64K | ﹤0.01% |
43
| – | – |
|
985
Amcor
AMCR
$19.2B
| $6.64K | ﹤0.01% |
698
-145
| -17% | -$1.38K |
|
986
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $6.64K | ﹤0.01% |
+139
| New | +$6.64K |
|
987
Thor Industries
THO
$5.83B
| $6.63K | ﹤0.01% |
56
| – | – |
|
988
Surmodics
SRDX
$461M
| $6.6K | ﹤0.01% |
225
| – | – |
|
989
Generac Holdings
GNRC
$11B
| $6.56K | ﹤0.01% |
52
+46
| +767% | +$5.8K |
|
990
American Financial Group
AFG
$11.7B
| $6.55K | ﹤0.01% |
48
+17
| +55% | +$2.32K |
|
991
Phinia Inc
PHIN
$2.32B
| $6.55K | ﹤0.01% |
170
-114
| -40% | -$4.39K |
|
992
Essent Group
ESNT
$6.33B
| $6.55K | ﹤0.01% |
110
| – | – |
|
993
Caesars Entertainment
CZR
$5.39B
| $6.52K | ﹤0.01% |
149
-84
| -36% | -$3.68K |
|
994
Crown Holdings
CCK
$11.4B
| $6.5K | ﹤0.01% |
82
-3
| -4% | -$238 |
|
995
Avantor
AVTR
$8.88B
| $6.5K | ﹤0.01% |
254
| – | – |
|
996
Magna International
MGA
$13.2B
| $6.48K | ﹤0.01% |
119
+30
| +34% | +$1.64K |
|
997
Woodward
WWD
$14.4B
| $6.47K | ﹤0.01% |
42
| – | – |
|
998
Veralto
VLTO
$27.1B
| $6.47K | ﹤0.01% |
73
-2
| -3% | -$177 |
|
999
Selective Insurance
SIGI
$4.85B
| $6.44K | ﹤0.01% |
59
-1
| -2% | -$109 |
|
1000
Logitech
LOGI
$16B
| $6.44K | ﹤0.01% |
72
| – | – |
|