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 | |
|---|---|---|---|---|---|---|
1101
Howard Hughes
HHH
$4.68B
| $3.84K | ﹤0.01% |
50
+15
| +43% | +$1.15K |
|
1102
Logitech
LOGI
$16B
| $3.83K | ﹤0.01% |
66
| – | – |
|
1103
iShares MSCI Canada ETF
EWC
$3.25B
| $3.83K | ﹤0.01% |
+112
| New | +$3.83K |
|
1104
Oshkosh
OSK
$8.75B
| $3.83K | ﹤0.01% |
46
-11
| -19% | -$915 |
|
1105
Steris
STE
$24B
| $3.83K | ﹤0.01% |
20
-8
| -29% | -$1.53K |
|
1106
Planet Fitness
PLNT
$8.52B
| $3.81K | ﹤0.01% |
49
+8
| +20% | +$621 |
|
1107
Crown Holdings
CCK
$11B
| $3.81K | ﹤0.01% |
46
-34
| -43% | -$2.81K |
|
1108
Tradeweb Markets
TW
$25.3B
| $3.79K | ﹤0.01% |
48
+5
| +12% | +$395 |
|
1109
Gentex
GNTX
$6.15B
| $3.79K | ﹤0.01% |
135
-22
| -14% | -$617 |
|
1110
H&R Block
HRB
$6.73B
| $3.77K | ﹤0.01% |
107
-23
| -18% | -$811 |
|
1111
Seaboard Corp
SEB
$3.72B
| $3.77K | ﹤0.01% |
1
| – | – |
|
1112
Portland General Electric
POR
$4.63B
| $3.77K | ﹤0.01% |
77
-4
| -5% | -$196 |
|
1113
Columbia Banking Systems
COLB
$7.84B
| $3.75K | ﹤0.01% |
175
+116
| +197% | +$2.49K |
|
1114
Coca-Cola Consolidated
COKE
$10.5B
| $3.75K | ﹤0.01% |
70
+10
| +17% | +$535 |
|
1115
Belden
BDC
$5.15B
| $3.73K | ﹤0.01% |
43
-2
| -4% | -$174 |
|
1116
Simpson Manufacturing
SSD
$7.97B
| $3.73K | ﹤0.01% |
34
+8
| +31% | +$877 |
|
1117
FirstCash
FCFS
$6.46B
| $3.72K | ﹤0.01% |
39
-4
| -9% | -$382 |
|
1118
Cabot Corp
CBT
$4.21B
| $3.68K | ﹤0.01% |
48
-2
| -4% | -$153 |
|
1119
Middleby
MIDD
$6.99B
| $3.67K | ﹤0.01% |
25
-2
| -7% | -$293 |
|
1120
Jones Lang LaSalle
JLL
$14.6B
| $3.64K | ﹤0.01% |
25
-8
| -24% | -$1.16K |
|
1121
The Ensign Group
ENSG
$9.59B
| $3.63K | ﹤0.01% |
38
-4
| -10% | -$382 |
|
|
AQUA
1122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.63K | ﹤0.01% |
73
-3
| -4% | -$149 |
|
1123
OneMain Financial
OMF
$7.22B
| $3.6K | ﹤0.01% |
97
-10
| -9% | -$371 |
|
1124
Houlihan Lokey
HLI
$14.1B
| $3.59K | ﹤0.01% |
41
+1
| +3% | +$88 |
|
1125
Euronet Worldwide
EEFT
$3.57B
| $3.58K | ﹤0.01% |
32
+8
| +33% | +$895 |
|