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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$6.9B
| $4.37K | ﹤0.01% |
135
-15
| -10% | -$486 |
|
1052
KBR
KBR
$6.42B
| $4.35K | ﹤0.01% |
79
-4
| -5% | -$220 |
|
1053
Align Technology
ALGN
$9.64B
| $4.34K | ﹤0.01% |
13
+6
| +86% | +$2.01K |
|
1054
Federated Hermes
FHI
$4.1B
| $4.34K | ﹤0.01% |
108
-5
| -4% | -$201 |
|
1055
Grand Canyon Education
LOPE
$5.69B
| $4.33K | ﹤0.01% |
38
+3
| +9% | +$342 |
|
1056
IPG Photonics
IPGP
$3.44B
| $4.32K | ﹤0.01% |
35
+8
| +30% | +$987 |
|
1057
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.31K | ﹤0.01% |
9
+1
| +13% | +$479 |
|
1058
Turkcell
TKC
$4.79B
| $4.27K | ﹤0.01% |
993
| – | – |
|
1059
Applied Industrial Technologies
AIT
$9.95B
| $4.26K | ﹤0.01% |
30
-1
| -3% | -$142 |
|
1060
Mueller Industries
MLI
$10.8B
| $4.26K | ﹤0.01% |
116
+4
| +4% | +$147 |
|
1061
Rivian
RIVN
$16.9B
| $4.26K | ﹤0.01% |
275
| – | – |
|
1062
Columbia Sportswear
COLM
$3.01B
| $4.24K | ﹤0.01% |
47
+14
| +42% | +$1.26K |
|
|
TRTN
1063
DELISTED
Triton International Limited
TRTN
| $4.24K | ﹤0.01% |
67
| – | – |
|
1064
Veeva Systems
VEEV
$45B
| $4.23K | ﹤0.01% |
23
+3
| +15% | +$551 |
|
1065
Sibanye-Stillwater
SBSW
$6.11B
| $4.23K | ﹤0.01% |
508
-189
| -27% | -$1.57K |
|
1066
Cable One
CABO
$893M
| $4.21K | ﹤0.01% |
6
+4
| +200% | +$2.81K |
|
|
SGI
1067
Somnigroup International Inc.
SGI
$17.9B
| $4.19K | ﹤0.01% |
106
+9
| +9% | +$355 |
|
1068
DTE Energy
DTE
$28.2B
| $4.16K | ﹤0.01% |
38
-10
| -21% | -$1.1K |
|
1069
Ormat Technologies
ORA
$5.51B
| $4.15K | ﹤0.01% |
49
-4
| -8% | -$339 |
|
1070
Tenaris
TS
$18.5B
| $4.15K | ﹤0.01% |
146
-23
| -14% | -$654 |
|
1071
Medpace
MEDP
$13.4B
| $4.14K | ﹤0.01% |
22
-2
| -8% | -$376 |
|
1072
Exact Sciences
EXAS
$10.4B
| $4.14K | ﹤0.01% |
61
+11
| +22% | +$746 |
|
1073
Zebra Technologies
ZBRA
$15.6B
| $4.13K | ﹤0.01% |
13
-2
| -13% | -$636 |
|
1074
Janus Henderson
JHG
$6.96B
| $4.1K | ﹤0.01% |
154
+84
| +120% | +$2.24K |
|
1075
Franco-Nevada
FNV
$38.3B
| $4.08K | ﹤0.01% |
28
| – | – |
|