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 | |
|---|---|---|---|---|---|---|
1151
Northern Trust
NTRS
$24.4B
| $3.35K | ﹤0.01% |
38
-20
| -34% | -$1.76K |
|
1152
Novanta
NOVT
$4.12B
| $3.34K | ﹤0.01% |
21
+1
| +5% | +$159 |
|
1153
Helmerich & Payne
HP
$2.05B
| $3.33K | ﹤0.01% |
93
-16
| -15% | -$572 |
|
1154
Sociedad Química y Minera de Chile
SQM
$12B
| $3.32K | ﹤0.01% |
41
-4
| -9% | -$324 |
|
1155
Valvoline
VVV
$5.04B
| $3.32K | ﹤0.01% |
95
-2
| -2% | -$70 |
|
1156
Fresenius Medical Care
FMS
$14.6B
| $3.32K | ﹤0.01% |
156
-43
| -22% | -$914 |
|
1157
Korea Electric Power
KEP
$18.1B
| $3.31K | ﹤0.01% |
477
+156
| +49% | +$1.08K |
|
1158
WEX
WEX
$5.82B
| $3.31K | ﹤0.01% |
18
+3
| +20% | +$552 |
|
1159
Haemonetics
HAE
$2.58B
| $3.31K | ﹤0.01% |
40
-9
| -18% | -$745 |
|
1160
Exelixis
EXEL
$10.3B
| $3.3K | ﹤0.01% |
170
+49
| +40% | +$951 |
|
1161
Aaon
AAON
$6.72B
| $3.29K | ﹤0.01% |
51
| – | – |
|
1162
Ashland
ASH
$2.43B
| $3.29K | ﹤0.01% |
32
-8
| -20% | -$822 |
|
1163
Wipro
WIT
$29.6B
| $3.29K | ﹤0.01% |
1,464
+60
| +4% | +$135 |
|
1164
NewMarket
NEU
$7.82B
| $3.29K | ﹤0.01% |
9
+3
| +50% | +$1.1K |
|
1165
Choice Hotels
CHH
$5.21B
| $3.28K | ﹤0.01% |
28
+5
| +22% | +$586 |
|
1166
Integra LifeSciences
IART
$1.17B
| $3.27K | ﹤0.01% |
57
+5
| +10% | +$287 |
|
1167
Tri Pointe Homes
TPH
$3.07B
| $3.27K | ﹤0.01% |
129
+19
| +17% | +$481 |
|
|
SPLK
1168
DELISTED
Splunk Inc
SPLK
| $3.26K | ﹤0.01% |
34
+11
| +48% | +$1.06K |
|
1169
Avantor
AVTR
$8.7B
| $3.26K | ﹤0.01% |
154
+49
| +47% | +$1.04K |
|
1170
Generac Holdings
GNRC
$10.8B
| $3.24K | ﹤0.01% |
30
+22
| +275% | +$2.38K |
|
1171
Burlington
BURL
$17.7B
| $3.23K | ﹤0.01% |
16
+4
| +33% | +$809 |
|
1172
Elbit Systems
ESLT
$23.3B
| $3.23K | ﹤0.01% |
19
| – | – |
|
1173
Evercore
EVR
$12.7B
| $3.23K | ﹤0.01% |
28
+8
| +40% | +$923 |
|
1174
Fox Class B
FOX
$22.7B
| $3.23K | ﹤0.01% |
103
+21
| +26% | +$658 |
|
1175
TFI International
TFII
$7.65B
| $3.22K | ﹤0.01% |
27
-2
| -7% | -$239 |
|