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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class A
NWSA
$16.9B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
1202
Nexstar Media Group
NXST
$6.33B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1203
New York Times
NYT
$9.58B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1204
Owens Corning
OC
$13B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1205
OGE Energy
OGE
$8.82B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
|
OGI
1206
Organigram Holdings
OGI
$220M
| $2K | ﹤0.01% |
250
| – | – |
|
1207
Bank OZK
OZK
$5.92B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1208
Palo Alto Networks
PANW
$132B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1209
Paycom
PAYC
$12.6B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1210
Prosperity Bancshares
PB
$6.46B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1211
PG&E
PCG
$32.9B
| $2K | ﹤0.01% |
188
+178
| +1,780% | +$1.89K |
|
1212
Philips
PHG
$26.7B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1213
PLDT
PHI
$4.19B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1214
Premier
PINC
$2.24B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1215
Pinnacle Financial Partners
PNFP
$7.63B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1216
Post Holdings
POST
$5.77B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1217
Primerica
PRI
$8.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1218
PTC
PTC
$25.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1219
Prudential
PUK
$34.1B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
1220
PVH
PVH
$4.07B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1221
WaFd
WAFD
$2.48B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1222
Weibo
WB
$3B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1223
Wendy's
WEN
$1.89B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1224
WEX
WEX
$5.91B
| $1K | ﹤0.01% |
7
| – | – |
|
1225
Winnebago Industries
WGO
$1.02B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|