JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Comerica
CMA
$8.93B
| $3.28K | ﹤0.01% |
79
+15
| +23% | +$623 |
|
1177
BOK Financial
BOKF
$7.03B
| $3.28K | ﹤0.01% |
41
-11
| -21% | -$880 |
|
1178
Grand Canyon Education
LOPE
$5.81B
| $3.27K | ﹤0.01% |
28
-6
| -18% | -$701 |
|
1179
Howard Hughes
HHH
$4.8B
| $3.26K | ﹤0.01% |
46
+1
| +2% | +$71 |
|
1180
DoorDash
DASH
$111B
| $3.26K | ﹤0.01% |
41
+28
| +215% | +$2.23K |
|
1181
Suzano
SUZ
$11.8B
| $3.26K | ﹤0.01% |
303
+70
| +30% | +$753 |
|
1182
Dolby
DLB
$6.87B
| $3.25K | ﹤0.01% |
41
| – | – |
|
1183
Nice
NICE
$8.79B
| $3.23K | ﹤0.01% |
19
-2
| -10% | -$340 |
|
1184
Carlyle Group
CG
$24.4B
| $3.23K | ﹤0.01% |
107
+60
| +128% | +$1.81K |
|
1185
Keurig Dr Pepper
KDP
$37.6B
| $3.22K | ﹤0.01% |
102
-80
| -44% | -$2.53K |
|
1186
AXIS Capital
AXS
$7.7B
| $3.21K | ﹤0.01% |
57
+2
| +4% | +$113 |
|
1187
Fox Class B
FOX
$25.6B
| $3.21K | ﹤0.01% |
111
+23
| +26% | +$664 |
|
1188
MarketAxess Holdings
MKTX
$7.02B
| $3.21K | ﹤0.01% |
15
-1
| -6% | -$214 |
|
1189
Antero Resources
AR
$10.1B
| $3.2K | ﹤0.01% |
126
+10
| +9% | +$254 |
|
1190
Choice Hotels
CHH
$5.27B
| $3.19K | ﹤0.01% |
26
-2
| -7% | -$245 |
|
1191
Mohawk Industries
MHK
$8.61B
| $3.18K | ﹤0.01% |
37
-65
| -64% | -$5.58K |
|
1192
New Jersey Resources
NJR
$4.73B
| $3.17K | ﹤0.01% |
78
+3
| +4% | +$122 |
|
1193
Dutch Bros
BROS
$8.39B
| $3.16K | ﹤0.01% |
+136
| New | +$3.16K |
|
1194
ManpowerGroup
MAN
$1.79B
| $3.15K | ﹤0.01% |
43
+16
| +59% | +$1.17K |
|
1195
Sonoco
SON
$4.58B
| $3.15K | ﹤0.01% |
58
-16
| -22% | -$870 |
|
1196
Alaska Air
ALK
$7.32B
| $3.15K | ﹤0.01% |
85
+31
| +57% | +$1.15K |
|
1197
Appian
APPN
$2.31B
| $3.15K | ﹤0.01% |
69
| – | – |
|
1198
Bruker
BRKR
$4.84B
| $3.12K | ﹤0.01% |
50
-44
| -47% | -$2.74K |
|
1199
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $3.12K | ﹤0.01% |
+110
| New | +$3.12K |
|
1200
Old National Bancorp
ONB
$8.78B
| $3.11K | ﹤0.01% |
214
+40
| +23% | +$582 |
|