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 | |
|---|---|---|---|---|---|---|
|
PACW
1001
DELISTED
PacWest Bancorp
PACW
| $4.87K | ﹤0.01% |
500
-76
| -13% | -$739 |
|
1002
Texas Roadhouse
TXRH
$11B
| $4.86K | ﹤0.01% |
45
-5
| -10% | -$540 |
|
1003
Incyte
INCY
$16.8B
| $4.84K | ﹤0.01% |
67
-4
| -6% | -$289 |
|
1004
Brunswick
BC
$4.23B
| $4.84K | ﹤0.01% |
59
+8
| +16% | +$656 |
|
1005
Silgan Holdings
SLGN
$4.71B
| $4.83K | ﹤0.01% |
90
-4
| -4% | -$215 |
|
1006
Kinsale Capital Group
KNSL
$9.92B
| $4.8K | ﹤0.01% |
16
-1
| -6% | -$300 |
|
1007
Palo Alto Networks
PANW
$132B
| $4.79K | ﹤0.01% |
48
| – | – |
|
1008
Louisiana-Pacific
LPX
$6.64B
| $4.77K | ﹤0.01% |
88
+24
| +38% | +$1.3K |
|
1009
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $4.76K | ﹤0.01% |
416
+1
| +0.2% | +$11 |
|
1010
Sasol
SSL
$4.54B
| $4.75K | ﹤0.01% |
348
-110
| -24% | -$1.5K |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.24B
| $4.69K | ﹤0.01% |
173
-9
| -5% | -$244 |
|
1012
Fluor
FLR
$6.69B
| $4.67K | ﹤0.01% |
151
+8
| +6% | +$247 |
|
1013
Crane Co
CR
$10.5B
| $4.65K | ﹤0.01% |
+41
| New | +$4.65K |
|
1014
Polaris
PII
$3.29B
| $4.65K | ﹤0.01% |
42
+2
| +5% | +$221 |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $4.64K | ﹤0.01% |
208
-2,132
| -91% | -$47.6K |
|
1016
Itaú Unibanco
ITUB
$75.9B
| $4.63K | ﹤0.01% |
1,046
| – | – |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $4.63K | ﹤0.01% |
152
+55
| +57% | +$1.68K |
|
1018
Aramark
ARMK
$10B
| $4.62K | ﹤0.01% |
179
-29
| -14% | -$748 |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $4.61K | ﹤0.01% |
88
-4
| -4% | -$210 |
|
1020
Truist Financial
TFC
$58.2B
| $4.6K | ﹤0.01% |
135
-78
| -37% | -$2.66K |
|
1021
Fox Class A
FOXA
$25.5B
| $4.6K | ﹤0.01% |
135
+29
| +27% | +$988 |
|
1022
TopBuild
BLD
$11.8B
| $4.58K | ﹤0.01% |
22
+4
| +22% | +$833 |
|
1023
New Jersey Resources
NJR
$4.71B
| $4.58K | ﹤0.01% |
86
+7
| +9% | +$372 |
|
1024
Qorvo
QRVO
$8.26B
| $4.57K | ﹤0.01% |
45
+2
| +5% | +$203 |
|
1025
Cognex
CGNX
$7.45B
| $4.56K | ﹤0.01% |
92
+15
| +19% | +$743 |
|