JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mohawk Industries
MHK
$8.61B
| $4.71K | ﹤0.01% |
36
+7
| +24% | +$916 |
|
1127
Wheaton Precious Metals
WPM
$48.5B
| $4.71K | ﹤0.01% |
100
-5
| -5% | -$236 |
|
1128
BJs Wholesale Club
BJ
$12.9B
| $4.69K | ﹤0.01% |
62
-9
| -13% | -$681 |
|
1129
Nextracker
NXT
$10.1B
| $4.67K | ﹤0.01% |
+83
| New | +$4.67K |
|
1130
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $4.67K | ﹤0.01% |
+155
| New | +$4.67K |
|
1131
NOV
NOV
$4.91B
| $4.63K | ﹤0.01% |
237
-37
| -14% | -$722 |
|
1132
Cullen/Frost Bankers
CFR
$8.21B
| $4.62K | ﹤0.01% |
41
-5
| -11% | -$563 |
|
1133
Bath & Body Works
BBWI
$5.69B
| $4.6K | ﹤0.01% |
92
+27
| +42% | +$1.35K |
|
1134
Dycom Industries
DY
$7.56B
| $4.59K | ﹤0.01% |
32
| – | – |
|
1135
Vanguard Total International Stock ETF
VXUS
$104B
| $4.58K | ﹤0.01% |
76
| – | – |
|
1136
Commerce Bancshares
CBSH
$7.97B
| $4.58K | ﹤0.01% |
90
+74
| +463% | +$3.76K |
|
1137
SPX Corp
SPXC
$9.47B
| $4.56K | ﹤0.01% |
37
| – | – |
|
1138
Ameren
AEE
$27B
| $4.51K | ﹤0.01% |
61
-15
| -20% | -$1.11K |
|
1139
Kohl's
KSS
$1.79B
| $4.49K | ﹤0.01% |
154
-13
| -8% | -$379 |
|
1140
Kinross Gold
KGC
$28.3B
| $4.48K | ﹤0.01% |
731
| – | – |
|
1141
CMS Energy
CMS
$21.3B
| $4.47K | ﹤0.01% |
74
-12
| -14% | -$724 |
|
1142
Arcosa
ACA
$4.78B
| $4.47K | ﹤0.01% |
52
| – | – |
|
1143
Watts Water Technologies
WTS
$9.47B
| $4.46K | ﹤0.01% |
21
| – | – |
|
1144
Cabot Corp
CBT
$4.31B
| $4.43K | ﹤0.01% |
48
| – | – |
|
1145
Mid Penn Bancorp
MPB
$694M
| $4.4K | ﹤0.01% |
220
| – | – |
|
1146
HubSpot
HUBS
$26.3B
| $4.39K | ﹤0.01% |
7
| – | – |
|
1147
Royal Gold
RGLD
$12.4B
| $4.39K | ﹤0.01% |
36
-8
| -18% | -$975 |
|
1148
Air Lease Corp
AL
$7.1B
| $4.37K | ﹤0.01% |
85
| – | – |
|
1149
Southern Copper
SCCO
$85.5B
| $4.37K | ﹤0.01% |
43
| – | – |
|
1150
Exelixis
EXEL
$10.4B
| $4.37K | ﹤0.01% |
184
| – | – |
|