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 | |
|---|---|---|---|---|---|---|
|
WRK
1001
DELISTED
WestRock Company
WRK
| $6.43K | ﹤0.01% |
130
| – | – |
|
1002
Baidu
BIDU
$38.4B
| $6.42K | ﹤0.01% |
61
-21
| -26% | -$2.21K |
|
1003
Chemed
CHE
$6.67B
| $6.42K | ﹤0.01% |
10
| – | – |
|
1004
Acadia Healthcare
ACHC
$2.06B
| $6.42K | ﹤0.01% |
81
| – | – |
|
1005
Toro Company
TTC
$7.82B
| $6.42K | ﹤0.01% |
70
-10
| -13% | -$916 |
|
1006
Nomura Holdings
NMR
$22.1B
| $6.41K | ﹤0.01% |
999
+2
| +0.2% | +$13 |
|
1007
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.39K | ﹤0.01% |
59
| – | – |
|
1008
H&R Block
HRB
$6.98B
| $6.39K | ﹤0.01% |
130
-1
| -0.8% | -$49 |
|
1009
Crane NXT
CXT
$3.56B
| $6.38K | ﹤0.01% |
103
| – | – |
|
1010
Oshkosh
OSK
$8.88B
| $6.36K | ﹤0.01% |
51
| – | – |
|
1011
IDEX
IEX
$12.4B
| $6.35K | ﹤0.01% |
26
| – | – |
|
1012
Robert Half
RHI
$3.7B
| $6.34K | ﹤0.01% |
80
-8
| -9% | -$634 |
|
1013
Tyson Foods
TSN
$20B
| $6.34K | ﹤0.01% |
108
+21
| +24% | +$1.23K |
|
1014
TD Synnex
SNX
$12.6B
| $6.33K | ﹤0.01% |
56
| – | – |
|
1015
Gentex
GNTX
$6.24B
| $6.32K | ﹤0.01% |
175
| – | – |
|
1016
Antero Midstream
AM
$8.85B
| $6.31K | ﹤0.01% |
449
-175
| -28% | -$2.46K |
|
1017
Alliant Energy
LNT
$16.6B
| $6.3K | ﹤0.01% |
125
-12
| -9% | -$605 |
|
1018
Timothy Plan International ETF
TPIF
$158M
| $6.29K | ﹤0.01% |
+231
| New | +$6.29K |
|
1019
Imperial Oil
IMO
$46.8B
| $6.29K | ﹤0.01% |
91
+4
| +5% | +$277 |
|
1020
Atkore
ATKR
$2.09B
| $6.28K | ﹤0.01% |
33
| – | – |
|
|
XYZ
1021
Block, Inc.
XYZ
$45.2B
| $6.26K | ﹤0.01% |
74
-93
| -56% | -$7.87K |
|
1022
Pembina Pipeline
PBA
$22.7B
| $6.26K | ﹤0.01% |
177
+53
| +43% | +$1.87K |
|
1023
iShares Biotechnology ETF
IBB
$5.77B
| $6.24K | ﹤0.01% |
45
-641
| -93% | -$88.9K |
|
|
ESGR
1024
DELISTED
Enstar Group
ESGR
| $6.22K | ﹤0.01% |
20
| – | – |
|
1025
Tenet Healthcare
THC
$17.1B
| $6.2K | ﹤0.01% |
59
| – | – |
|