JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Keurig Dr Pepper
KDP
$37.1B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
1177
Kohl's
KSS
$1.8B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1178
KT
KT
$9.45B
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
1179
Lithia Motors
LAD
$8.75B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1180
Leidos
LDOS
$23.1B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1181
Littelfuse
LFUS
$6.58B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1182
Lincoln National
LNC
$7.84B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1183
Macy's
M
$4.58B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
1184
MDU Resources
MDU
$3.33B
| $2K | ﹤0.01% |
+166
| New | +$2K |
|
1185
Medpace
MEDP
$13.3B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
1186
Mizuho Financial
MFG
$83.5B
| $2K | ﹤0.01% |
+729
| New | +$2K |
|
1187
MKS Inc. Common Stock
MKSI
$7.5B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
1188
MarketAxess Holdings
MKTX
$6.94B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1189
Monster Beverage
MNST
$61.6B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1190
Madison Square Garden
MSGS
$4.94B
| $2K | ﹤0.01% |
9
+4
| +80% | +$889 |
|
1191
MGIC Investment
MTG
$6.53B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
1192
Vail Resorts
MTN
$5.42B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
1193
MasTec
MTZ
$14.8B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1194
Murphy USA
MUSA
$7.27B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1195
Navient
NAVI
$1.3B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
1196
NiSource
NI
$19.1B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
1197
Nice
NICE
$8.86B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
1198
NetApp
NTAP
$24.7B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1199
Envista
NVST
$3.44B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
1200
nVent Electric
NVT
$15.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|