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 | |
|---|---|---|---|---|---|---|
1176
Qiagen
QGEN
$10B
| $3.22K | ﹤0.01% |
66
-4
| -6% | -$195 |
|
1177
Fabrinet
FN
$13.2B
| $3.21K | ﹤0.01% |
27
+4
| +17% | +$475 |
|
1178
Ambev
ABEV
$35.2B
| $3.2K | ﹤0.01% |
1,135
-71
| -6% | -$200 |
|
1179
Advanced Drainage Systems
WMS
$10.9B
| $3.2K | ﹤0.01% |
38
+17
| +81% | +$1.43K |
|
1180
Tyler Technologies
TYL
$23.7B
| $3.19K | ﹤0.01% |
9
-1
| -10% | -$355 |
|
1181
Leggett & Platt
LEG
$1.32B
| $3.19K | ﹤0.01% |
100
+22
| +28% | +$701 |
|
1182
Caesars Entertainment
CZR
$5.44B
| $3.17K | ﹤0.01% |
65
+32
| +97% | +$1.56K |
|
|
CMRX
1183
DELISTED
Chimerix, Inc.
CMRX
| $3.15K | ﹤0.01% |
2,500
| – | – |
|
1184
Federal Signal
FSS
$7.61B
| $3.15K | ﹤0.01% |
58
-2
| -3% | -$108 |
|
1185
Parsons
PSN
$7.91B
| $3.13K | ﹤0.01% |
70
-5
| -7% | -$224 |
|
1186
Interparfums
IPAR
$3.56B
| $3.13K | ﹤0.01% |
22
+1
| +5% | +$142 |
|
1187
Treehouse Foods
THS
$880M
| $3.13K | ﹤0.01% |
62
-3
| -5% | -$151 |
|
1188
Ryder
R
$7.58B
| $3.12K | ﹤0.01% |
35
-2
| -5% | -$179 |
|
1189
Embraer
ERJ
$11.1B
| $3.11K | ﹤0.01% |
190
| – | – |
|
1190
PLDT
PHI
$4.2B
| $3.11K | ﹤0.01% |
123
| – | – |
|
1191
TD Synnex
SNX
$12.5B
| $3.1K | ﹤0.01% |
32
-6
| -16% | -$581 |
|
1192
Champion Homes, Inc.
SKY
$4.17B
| $3.09K | ﹤0.01% |
41
+12
| +41% | +$903 |
|
1193
Prosperity Bancshares
PB
$6.38B
| $3.08K | ﹤0.01% |
50
-25
| -33% | -$1.54K |
|
1194
James Hardie Industries plc
JHX
$11.4B
| $3.08K | ﹤0.01% |
142
+10
| +8% | +$217 |
|
1195
Spotify
SPOT
$144B
| $3.07K | ﹤0.01% |
23
+14
| +156% | +$1.87K |
|
1196
Dropbox
DBX
$8.34B
| $3.07K | ﹤0.01% |
142
-54
| -28% | -$1.17K |
|
1197
Appian
APPN
$2.33B
| $3.06K | ﹤0.01% |
69
| – | – |
|
1198
Repligen
RGEN
$6.83B
| $3.03K | ﹤0.01% |
18
-3
| -14% | -$505 |
|
1199
Arcosa
ACA
$4.73B
| $3.03K | ﹤0.01% |
48
-10
| -17% | -$631 |
|
1200
Nomura Holdings
NMR
$21.9B
| $3.03K | ﹤0.01% |
796
| – | – |
|