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 | |
|---|---|---|---|---|---|---|
1126
Texas Pacific Land
TPL
$21.6B
| $3.65K | ﹤0.01% |
6
+3
| +100% | +$1.82K |
|
1127
Polaris
PII
$3.37B
| $3.65K | ﹤0.01% |
35
-3
| -8% | -$312 |
|
1128
Paylocity
PCTY
$9.48B
| $3.63K | ﹤0.01% |
20
+7
| +54% | +$1.27K |
|
1129
Chunghwa Telecom
CHT
$34.9B
| $3.63K | ﹤0.01% |
101
-41
| -29% | -$1.47K |
|
1130
Dentsply Sirona
XRAY
$2.78B
| $3.62K | ﹤0.01% |
106
-29
| -21% | -$991 |
|
1131
Arcosa
ACA
$4.81B
| $3.6K | ﹤0.01% |
50
+2
| +4% | +$144 |
|
1132
Sanmina
SANM
$6.27B
| $3.58K | ﹤0.01% |
66
| – | – |
|
1133
Chord Energy
CHRD
$6B
| $3.57K | ﹤0.01% |
22
| – | – |
|
1134
Globant
GLOB
$2.58B
| $3.56K | ﹤0.01% |
18
+7
| +64% | +$1.39K |
|
1135
Tri Pointe Homes
TPH
$3.18B
| $3.56K | ﹤0.01% |
130
| – | – |
|
1136
Element Solutions
ESI
$6.37B
| $3.55K | ﹤0.01% |
181
+41
| +29% | +$804 |
|
1137
Transocean
RIG
$3.07B
| $3.55K | ﹤0.01% |
432
+150
| +53% | +$1.23K |
|
1138
Chewy
CHWY
$14.9B
| $3.54K | ﹤0.01% |
194
-19
| -9% | -$347 |
|
1139
MSC Industrial Direct
MSM
$5.14B
| $3.53K | ﹤0.01% |
36
| – | – |
|
1140
ZTO Express
ZTO
$15.5B
| $3.53K | ﹤0.01% |
146
-56
| -28% | -$1.35K |
|
1141
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.52K | ﹤0.01% |
125
+1
| +0.8% | +$28 |
|
1142
Royal Gold
RGLD
$12.5B
| $3.51K | ﹤0.01% |
33
-9
| -21% | -$957 |
|
1143
Haemonetics
HAE
$2.58B
| $3.49K | ﹤0.01% |
39
-1
| -3% | -$90 |
|
1144
Prudential
PUK
$35.8B
| $3.49K | ﹤0.01% |
159
-31
| -16% | -$680 |
|
1145
TFI International
TFII
$7.87B
| $3.47K | ﹤0.01% |
27
| – | – |
|
1146
Iridium Communications
IRDM
$1.95B
| $3.46K | ﹤0.01% |
76
-31
| -29% | -$1.41K |
|
1147
Watts Water Technologies
WTS
$9.47B
| $3.46K | ﹤0.01% |
20
| – | – |
|
1148
Rogers Communications
RCI
$19.4B
| $3.46K | ﹤0.01% |
90
-24
| -21% | -$922 |
|
1149
HubSpot
HUBS
$26.2B
| $3.45K | ﹤0.01% |
7
| – | – |
|
1150
The Ensign Group
ENSG
$9.75B
| $3.44K | ﹤0.01% |
37
| – | – |
|