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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.73K | ﹤0.01% |
135
| – | – |
|
1052
Vail Resorts
MTN
$5.48B
| $5.72K | ﹤0.01% |
26
+1
| +4% | +$220 |
|
1053
NewMarket
NEU
$7.99B
| $5.71K | ﹤0.01% |
9
-1
| -10% | -$635 |
|
1054
Nokia
NOK
$24.9B
| $5.68K | ﹤0.01% |
1,605
-425
| -21% | -$1.51K |
|
1055
OneMain Financial
OMF
$7.35B
| $5.67K | ﹤0.01% |
111
| – | – |
|
1056
Tradeweb Markets
TW
$25.5B
| $5.63K | ﹤0.01% |
54
| – | – |
|
1057
Coty
COTY
$3.61B
| $5.57K | ﹤0.01% |
466
| – | – |
|
1058
Tetra Tech
TTEK
$9.5B
| $5.54K | ﹤0.01% |
150
| – | – |
|
1059
Rogers Communications
RCI
$19.4B
| $5.54K | ﹤0.01% |
135
+1
| +0.7% | +$41 |
|
1060
Chunghwa Telecom
CHT
$34.9B
| $5.52K | ﹤0.01% |
141
+37
| +36% | +$1.45K |
|
1061
Credit Acceptance
CACC
$5.9B
| $5.52K | ﹤0.01% |
10
| – | – |
|
1062
Henry Schein
HSIC
$8.45B
| $5.51K | ﹤0.01% |
73
+3
| +4% | +$227 |
|
1063
Power Integrations
POWI
$2.55B
| $5.51K | ﹤0.01% |
77
+4
| +5% | +$286 |
|
1064
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.48K | ﹤0.01% |
+39
| New | +$5.48K |
|
1065
Goodyear
GT
$2.45B
| $5.48K | ﹤0.01% |
399
-53
| -12% | -$728 |
|
1066
iRhythm Technologies
IRTC
$5.8B
| $5.45K | ﹤0.01% |
47
-2
| -4% | -$232 |
|
1067
Jazz Pharmaceuticals
JAZZ
$7.81B
| $5.42K | ﹤0.01% |
45
+8
| +22% | +$963 |
|
1068
Vipshop
VIPS
$8.94B
| $5.41K | ﹤0.01% |
327
| – | – |
|
1069
Evercore
EVR
$13.2B
| $5.39K | ﹤0.01% |
28
| – | – |
|
1070
Sea Limited
SE
$117B
| $5.37K | ﹤0.01% |
100
| – | – |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$18B
| $5.34K | ﹤0.01% |
94
| – | – |
|
1072
Dynatrace
DT
$14.8B
| $5.34K | ﹤0.01% |
115
| – | – |
|
1073
Cemex
CX
$13.7B
| $5.32K | ﹤0.01% |
590
+1
| +0.2% | +$9 |
|
1074
TriNet
TNET
$3.47B
| $5.3K | ﹤0.01% |
40
| – | – |
|
1075
Axalta
AXTA
$6.88B
| $5.3K | ﹤0.01% |
154
| – | – |
|