JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.46B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1127
Chemed
CHE
$6.59B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1128
Commercial Metals
CMC
$6.54B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1129
CMS Energy
CMS
$21.3B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1130
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1131
Coty
COTY
$3.53B
| $2K | ﹤0.01% |
220
+164
| +293% | +$1.49K |
|
1132
Capri Holdings
CPRI
$2.56B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1133
Coterra Energy
CTRA
$18.6B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
1134
Curtiss-Wright
CW
$18.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1135
Donaldson
DCI
$9.34B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1136
Deckers Outdoor
DECK
$16.9B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1137
Dell
DELL
$84.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1138
Diodes
DIOD
$2.44B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1139
Dynatrace
DT
$14.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1140
DTE Energy
DTE
$28.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1141
Everest Group
EG
$14.2B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1142
Edison International
EIX
$21.5B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1143
Elanco Animal Health
ELAN
$9.2B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1144
Emcor
EME
$28.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1145
Enovis
ENOV
$1.77B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1146
Enphase Energy
ENPH
$4.86B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1147
Element Solutions
ESI
$6.24B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
1148
Essent Group
ESNT
$6.28B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1149
Entergy
ETR
$39.5B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1150
Eagle Materials
EXP
$7.48B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|