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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$4.56B
| $3.57K | ﹤0.01% |
204
+63
| +45% | +$1.1K |
|
1127
Tenet Healthcare
THC
$16.9B
| $3.57K | ﹤0.01% |
60
+38
| +173% | +$2.26K |
|
1128
Kirby Corp
KEX
$4.85B
| $3.56K | ﹤0.01% |
51
-4
| -7% | -$279 |
|
1129
Teleflex
TFX
$5.76B
| $3.55K | ﹤0.01% |
14
+1
| +8% | +$253 |
|
1130
Tetra Tech
TTEK
$9.37B
| $3.53K | ﹤0.01% |
120
-35
| -23% | -$1.03K |
|
1131
Fox Factory Holding Corp
FOXF
$1.17B
| $3.52K | ﹤0.01% |
29
| – | – |
|
1132
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.51K | ﹤0.01% |
123
+1
| +0.8% | +$29 |
|
1133
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.51K | ﹤0.01% |
18
| – | – |
|
1134
Insulet
PODD
$23.8B
| $3.51K | ﹤0.01% |
11
-1
| -8% | -$319 |
|
1135
Madison Square Garden
MSGS
$4.93B
| $3.51K | ﹤0.01% |
18
+5
| +38% | +$974 |
|
1136
Southern Copper
SCCO
$82.9B
| $3.51K | ﹤0.01% |
48
+5
| +12% | +$365 |
|
1137
Trex
TREX
$6.43B
| $3.51K | ﹤0.01% |
72
+24
| +50% | +$1.17K |
|
1138
Dolby
DLB
$6.8B
| $3.5K | ﹤0.01% |
41
+5
| +14% | +$427 |
|
1139
Franklin Electric
FELE
$4.2B
| $3.48K | ﹤0.01% |
37
-2
| -5% | -$188 |
|
1140
Hexcel
HXL
$4.93B
| $3.48K | ﹤0.01% |
51
-2
| -4% | -$137 |
|
1141
Huazhu Hotels Group
HTHT
$11.4B
| $3.48K | ﹤0.01% |
71
-4
| -5% | -$196 |
|
|
ESGR
1142
DELISTED
Enstar Group
ESGR
| $3.48K | ﹤0.01% |
15
+7
| +88% | +$1.62K |
|
1143
Hanover Insurance
THG
$6.37B
| $3.47K | ﹤0.01% |
27
-11
| -29% | -$1.41K |
|
1144
Prestige Consumer Healthcare
PBH
$3.2B
| $3.45K | ﹤0.01% |
55
+24
| +77% | +$1.5K |
|
1145
Kinross Gold
KGC
$28B
| $3.44K | ﹤0.01% |
731
-131
| -15% | -$617 |
|
1146
Air Lease Corp
AL
$7.11B
| $3.43K | ﹤0.01% |
87
-7
| -7% | -$276 |
|
1147
Cloudflare
NET
$77.7B
| $3.39K | ﹤0.01% |
55
+12
| +28% | +$740 |
|
1148
EnerSys
ENS
$3.92B
| $3.39K | ﹤0.01% |
39
| – | – |
|
1149
Ralph Lauren
RL
$18.9B
| $3.38K | ﹤0.01% |
29
+10
| +53% | +$1.17K |
|
1150
Idacorp
IDA
$6.76B
| $3.36K | ﹤0.01% |
31
+2
| +7% | +$217 |
|