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 | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$10.2B
| $4.33K | ﹤0.01% |
133
| – | – |
|
1152
e.l.f. Beauty
ELF
$7.65B
| $4.31K | ﹤0.01% |
22
+15
| +214% | +$2.94K |
|
1153
TransUnion
TRU
$18.1B
| $4.31K | ﹤0.01% |
54
| – | – |
|
1154
TFI International
TFII
$7.86B
| $4.31K | ﹤0.01% |
27
| – | – |
|
1155
WEX
WEX
$5.96B
| $4.28K | ﹤0.01% |
18
| – | – |
|
1156
Align Technology
ALGN
$9.84B
| $4.26K | ﹤0.01% |
13
+3
| +30% | +$984 |
|
1157
SLM Corp
SLM
$6.06B
| $4.25K | ﹤0.01% |
195
| – | – |
|
1158
Dillards
DDS
$9.05B
| $4.25K | ﹤0.01% |
9
| – | – |
|
1159
Globant
GLOB
$2.53B
| $4.24K | ﹤0.01% |
21
| – | – |
|
1160
New York Times
NYT
$9.45B
| $4.24K | ﹤0.01% |
98
| – | – |
|
1161
Elbit Systems
ESLT
$23.4B
| $4.21K | ﹤0.01% |
20
| – | – |
|
1162
Snowflake
SNOW
$76.8B
| $4.2K | ﹤0.01% |
26
+10
| +63% | +$1.62K |
|
1163
Middleby
MIDD
$7.11B
| $4.18K | ﹤0.01% |
26
+11
| +73% | +$1.77K |
|
1164
Suzano
SUZ
$11.8B
| $4.17K | ﹤0.01% |
326
+23
| +8% | +$294 |
|
1165
Applovin
APP
$194B
| $4.15K | ﹤0.01% |
60
| – | – |
|
1166
Matador Resources
MTDR
$6.05B
| $4.14K | ﹤0.01% |
62
-12
| -16% | -$801 |
|
1167
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.14K | ﹤0.01% |
52
| – | – |
|
1168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.14K | ﹤0.01% |
127
+1
| +0.8% | +$33 |
|
1169
Fox Class A
FOXA
$28.4B
| $4.13K | ﹤0.01% |
132
| – | – |
|
1170
Pinterest
PINS
$23.8B
| $4.13K | ﹤0.01% |
119
+4
| +3% | +$139 |
|
1171
KB Home
KBH
$4.56B
| $4.11K | ﹤0.01% |
58
| – | – |
|
1172
Sanmina
SANM
$6.42B
| $4.1K | ﹤0.01% |
66
| – | – |
|
1173
Churchill Downs
CHDN
$6.88B
| $4.08K | ﹤0.01% |
33
| – | – |
|
1174
Dropbox
DBX
$8.29B
| $4.08K | ﹤0.01% |
168
-24
| -13% | -$583 |
|
1175
Teleflex
TFX
$5.8B
| $4.07K | ﹤0.01% |
18
+10
| +125% | +$2.26K |
|