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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$6.04B
| $3.95K | ﹤0.01% |
21
+3
| +17% | +$564 |
|
1102
Teleflex
TFX
$5.87B
| $3.93K | ﹤0.01% |
20
+5
| +33% | +$982 |
|
1103
Cemex
CX
$13.7B
| $3.93K | ﹤0.01% |
604
+14
| +2% | +$91 |
|
1104
Boise Cascade
BCC
$3.31B
| $3.92K | ﹤0.01% |
38
+13
| +52% | +$1.34K |
|
1105
FirstCash
FCFS
$6.56B
| $3.92K | ﹤0.01% |
39
| – | – |
|
1106
PBF Energy
PBF
$3.31B
| $3.91K | ﹤0.01% |
73
+35
| +92% | +$1.87K |
|
1107
Matsons
MATX
$3.37B
| $3.9K | ﹤0.01% |
44
+17
| +63% | +$1.51K |
|
1108
Silgan Holdings
SLGN
$4.76B
| $3.88K | ﹤0.01% |
90
| – | – |
|
1109
WEC Energy
WEC
$35.3B
| $3.87K | ﹤0.01% |
48
-36
| -43% | -$2.9K |
|
1110
MongoDB
MDB
$27B
| $3.81K | ﹤0.01% |
11
+2
| +22% | +$692 |
|
1111
Parsons
PSN
$8.12B
| $3.81K | ﹤0.01% |
70
| – | – |
|
1112
Twilio
TWLO
$15.7B
| $3.81K | ﹤0.01% |
65
+22
| +51% | +$1.29K |
|
1113
New York Times
NYT
$9.51B
| $3.79K | ﹤0.01% |
92
| – | – |
|
1114
Foster
FSTR
$293M
| $3.78K | ﹤0.01% |
200
| – | – |
|
1115
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.75K | ﹤0.01% |
29
-6
| -17% | -$777 |
|
1116
Seaboard Corp
SEB
$3.77B
| $3.75K | ﹤0.01% |
1
| – | – |
|
1117
Whirlpool
WHR
$5.31B
| $3.74K | ﹤0.01% |
28
-4
| -13% | -$535 |
|
1118
Franco-Nevada
FNV
$38.9B
| $3.74K | ﹤0.01% |
28
| – | – |
|
1119
Consolidated Water Co
CWCO
$533M
| $3.7K | ﹤0.01% |
130
| – | – |
|
1120
Monolithic Power Systems
MPWR
$40.2B
| $3.7K | ﹤0.01% |
8
| – | – |
|
1121
EnerSys
ENS
$4.02B
| $3.69K | ﹤0.01% |
39
| – | – |
|
1122
Credit Acceptance
CACC
$5.9B
| $3.68K | ﹤0.01% |
8
-2
| -20% | -$920 |
|
1123
Radian Group
RDN
$4.81B
| $3.67K | ﹤0.01% |
146
+25
| +21% | +$628 |
|
1124
SLM Corp
SLM
$6.05B
| $3.66K | ﹤0.01% |
269
+73
| +37% | +$994 |
|
1125
Tetra Tech
TTEK
$9.5B
| $3.65K | ﹤0.01% |
120
| – | – |
|