JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.6B
| $4.1K | ﹤0.01% |
41
+4
| +11% | +$400 |
|
1077
Western Alliance Bancorporation
WAL
$9.89B
| $4.09K | ﹤0.01% |
89
+42
| +89% | +$1.93K |
|
1078
SiteOne Landscape Supply
SITE
$6.33B
| $4.09K | ﹤0.01% |
25
+3
| +14% | +$490 |
|
1079
Vanguard Total International Stock ETF
VXUS
$105B
| $4.07K | ﹤0.01% |
76
+71
| +1,420% | +$3.8K |
|
1080
Assured Guaranty
AGO
$3.96B
| $4.06K | ﹤0.01% |
67
+25
| +60% | +$1.51K |
|
1081
Affiliated Managers Group
AMG
$6.7B
| $4.04K | ﹤0.01% |
31
-13
| -30% | -$1.7K |
|
1082
Brookfield
BN
$103B
| $4.03K | ﹤0.01% |
129
-11
| -8% | -$344 |
|
1083
Group 1 Automotive
GPI
$6.32B
| $4.03K | ﹤0.01% |
15
+3
| +25% | +$806 |
|
1084
Robert Half
RHI
$3.7B
| $4.03K | ﹤0.01% |
55
-13
| -19% | -$953 |
|
|
SGI
1085
Somnigroup International Inc.
SGI
$18.1B
| $4.03K | ﹤0.01% |
93
| – | – |
|
1086
KeyCorp
KEY
$21B
| $4.03K | ﹤0.01% |
374
+104
| +39% | +$1.12K |
|
1087
Exelixis
EXEL
$10.5B
| $4.02K | ﹤0.01% |
184
| – | – |
|
1088
Spotify
SPOT
$142B
| $4.02K | ﹤0.01% |
26
+3
| +13% | +$464 |
|
1089
Air Lease Corp
AL
$7.1B
| $4.02K | ﹤0.01% |
102
+15
| +17% | +$591 |
|
1090
BILL Holdings
BILL
$5.26B
| $4.02K | ﹤0.01% |
37
+19
| +106% | +$2.06K |
|
1091
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.01K | ﹤0.01% |
52
| – | – |
|
1092
Tradeweb Markets
TW
$25.5B
| $4.01K | ﹤0.01% |
50
+6
| +14% | +$481 |
|
1093
Nomura Holdings
NMR
$22.1B
| $4K | ﹤0.01% |
996
-12
| -1% | -$48 |
|
1094
Janus Henderson
JHG
$7.08B
| $4K | ﹤0.01% |
155
| – | – |
|
1095
Evercore
EVR
$13.3B
| $4K | ﹤0.01% |
29
+6
| +26% | +$827 |
|
1096
Mueller Industries
MLI
$10.9B
| $3.98K | ﹤0.01% |
106
| – | – |
|
1097
CNX Resources
CNX
$4.23B
| $3.98K | ﹤0.01% |
176
+48
| +38% | +$1.08K |
|
1098
Brighthouse Financial
BHF
$2.79B
| $3.97K | ﹤0.01% |
81
+18
| +29% | +$881 |
|
1099
Hormel Foods
HRL
$14B
| $3.96K | ﹤0.01% |
104
-30
| -22% | -$1.14K |
|
|
PACW
1100
DELISTED
PacWest Bancorp
PACW
| $3.96K | ﹤0.01% |
500
| – | – |
|