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 | |
|---|---|---|---|---|---|---|
1026
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.54K | ﹤0.01% |
174
| – | – |
|
1027
Vanguard Materials ETF
VAW
$2.86B
| $4.54K | ﹤0.01% |
26
+1
| +4% | +$175 |
|
1028
Fortune Brands Innovations
FBIN
$7.05B
| $4.52K | ﹤0.01% |
77
| – | – |
|
1029
Sanmina
SANM
$6.53B
| $4.51K | ﹤0.01% |
74
-4
| -5% | -$244 |
|
1030
Sonoco
SON
$4.54B
| $4.51K | ﹤0.01% |
74
-20
| -21% | -$1.22K |
|
1031
Monolithic Power Systems
MPWR
$41B
| $4.51K | ﹤0.01% |
9
+1
| +13% | +$501 |
|
1032
Universal Display
OLED
$6.52B
| $4.5K | ﹤0.01% |
29
+10
| +53% | +$1.55K |
|
1033
Thor Industries
THO
$5.66B
| $4.5K | ﹤0.01% |
56
+2
| +4% | +$161 |
|
1034
Chunghwa Telecom
CHT
$34.5B
| $4.5K | ﹤0.01% |
115
+6
| +6% | +$235 |
|
1035
Commerce Bancshares
CBSH
$8B
| $4.49K | ﹤0.01% |
85
-34
| -29% | -$1.8K |
|
1036
Antero Midstream
AM
$8.79B
| $4.49K | ﹤0.01% |
428
-21
| -5% | -$220 |
|
1037
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.49K | ﹤0.01% |
61
| – | – |
|
1038
Cirrus Logic
CRUS
$5.78B
| $4.49K | ﹤0.01% |
41
+13
| +46% | +$1.42K |
|
1039
Prudential
PUK
$35.5B
| $4.46K | ﹤0.01% |
163
+4
| +3% | +$109 |
|
1040
AES
AES
$9.06B
| $4.46K | ﹤0.01% |
185
-137
| -43% | -$3.3K |
|
1041
Imperial Oil
IMO
$46.6B
| $4.42K | ﹤0.01% |
87
| – | – |
|
1042
Tower Semiconductor
TSEM
$7.57B
| $4.42K | ﹤0.01% |
104
| – | – |
|
1043
iShares Global Tech ETF
IXN
$5.89B
| $4.4K | ﹤0.01% |
+81
| New | +$4.4K |
|
1044
Trimble
TRMB
$19.1B
| $4.4K | ﹤0.01% |
84
+33
| +65% | +$1.73K |
|
1045
RB Global
RBA
$21.6B
| $4.39K | ﹤0.01% |
78
+47
| +152% | +$2.65K |
|
1046
RLI Corp
RLI
$6.08B
| $4.39K | ﹤0.01% |
66
| – | – |
|
1047
Flowers Foods
FLO
$3.02B
| $4.39K | ﹤0.01% |
160
+24
| +18% | +$658 |
|
1048
Lakeland Industries
LAKE
$131M
| $4.38K | ﹤0.01% |
300
| – | – |
|
1049
Huntsman Corp
HUN
$1.88B
| $4.38K | ﹤0.01% |
160
+65
| +68% | +$1.78K |
|
1050
F5
FFIV
$18.8B
| $4.37K | ﹤0.01% |
30
-2
| -6% | -$291 |
|