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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.85B
| $4.07K | ﹤0.01% |
108
-11
| -9% | -$414 |
|
|
BECN
1077
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06K | ﹤0.01% |
69
+10
| +17% | +$589 |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.06K | ﹤0.01% |
20
| – | – |
|
1079
Marriott Vacations Worldwide
VAC
$2.64B
| $4.05K | ﹤0.01% |
30
+1
| +3% | +$135 |
|
1080
Silicon Laboratories
SLAB
$4.34B
| $4.03K | ﹤0.01% |
23
+3
| +15% | +$525 |
|
|
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
| $4.01K | ﹤0.01% |
+61
| New | +$4.01K |
|
1082
United Bankshares
UBSI
$5.36B
| $3.98K | ﹤0.01% |
113
-12
| -10% | -$422 |
|
1083
Evergy
EVRG
$16.5B
| $3.97K | ﹤0.01% |
65
-51
| -44% | -$3.12K |
|
1084
New York Times
NYT
$9.37B
| $3.97K | ﹤0.01% |
102
+6
| +6% | +$233 |
|
1085
Eastman Chemical
EMN
$7.47B
| $3.96K | ﹤0.01% |
47
-40
| -46% | -$3.37K |
|
1086
Domino's
DPZ
$15.3B
| $3.96K | ﹤0.01% |
12
-7
| -37% | -$2.31K |
|
1087
Paycom
PAYC
$12.4B
| $3.95K | ﹤0.01% |
13
-1
| -7% | -$304 |
|
1088
Bath & Body Works
BBWI
$5.81B
| $3.95K | ﹤0.01% |
108
-25
| -19% | -$915 |
|
1089
Ares Management
ARES
$39.3B
| $3.92K | ﹤0.01% |
47
+4
| +9% | +$334 |
|
1090
Diodes
DIOD
$2.44B
| $3.9K | ﹤0.01% |
42
+9
| +27% | +$835 |
|
1091
Allison Transmission
ALSN
$7.41B
| $3.89K | ﹤0.01% |
86
+16
| +23% | +$724 |
|
1092
Sprouts Farmers Market
SFM
$13.1B
| $3.89K | ﹤0.01% |
111
+8
| +8% | +$280 |
|
1093
Kemper
KMPR
$3.32B
| $3.88K | ﹤0.01% |
71
+3
| +4% | +$164 |
|
1094
Brookfield
BN
$100B
| $3.88K | ﹤0.01% |
119
-107
| -47% | -$3.49K |
|
1095
Masimo
MASI
$7.92B
| $3.88K | ﹤0.01% |
21
+4
| +24% | +$738 |
|
1096
Manhattan Associates
MANH
$12.8B
| $3.87K | ﹤0.01% |
25
+4
| +19% | +$620 |
|
1097
Watts Water Technologies
WTS
$9.29B
| $3.87K | ﹤0.01% |
23
+2
| +10% | +$337 |
|
1098
MGIC Investment
MTG
$6.54B
| $3.85K | ﹤0.01% |
287
-3
| -1% | -$40 |
|
|
FL
1099
DELISTED
Foot Locker
FL
| $3.85K | ﹤0.01% |
97
-17
| -15% | -$675 |
|
1100
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.84K | ﹤0.01% |
80
| – | – |
|