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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$5.8B
| $3.1K | ﹤0.01% |
148
+27
| +22% | +$566 |
|
|
MDC
1202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09K | ﹤0.01% |
75
| – | – |
|
1203
Vishay Intertechnology
VSH
$2.08B
| $3.09K | ﹤0.01% |
125
| – | – |
|
1204
Southern Copper
SCCO
$84.4B
| $3.09K | ﹤0.01% |
43
| – | – |
|
1205
EXL Service
EXLS
$6.98B
| $3.09K | ﹤0.01% |
110
| – | – |
|
1206
Align Technology
ALGN
$9.83B
| $3.05K | ﹤0.01% |
10
-3
| -23% | -$916 |
|
1207
Albertsons Companies
ACI
$10.4B
| $3.04K | ﹤0.01% |
134
+66
| +97% | +$1.5K |
|
1208
Ciena
CIEN
$18.9B
| $3.03K | ﹤0.01% |
64
-19
| -23% | -$898 |
|
1209
Repligen
RGEN
$6.8B
| $3.02K | ﹤0.01% |
19
+3
| +19% | +$477 |
|
|
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
| $3.01K | ﹤0.01% |
66
+25
| +61% | +$1.14K |
|
1211
Madison Square Garden
MSGS
$4.97B
| $3K | ﹤0.01% |
17
+1
| +6% | +$176 |
|
1212
Flowserve
FLS
$7.48B
| $2.98K | ﹤0.01% |
75
+19
| +34% | +$756 |
|
1213
Darling Ingredients
DAR
$5.01B
| $2.98K | ﹤0.01% |
57
-33
| -37% | -$1.72K |
|
1214
Pinterest
PINS
$23.8B
| $2.97K | ﹤0.01% |
110
+18
| +20% | +$487 |
|
1215
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.96K | ﹤0.01% |
18
| – | – |
|
1216
ASGN Inc
ASGN
$2.27B
| $2.94K | ﹤0.01% |
36
+9
| +33% | +$735 |
|
1217
Rush Enterprises Class A
RUSHA
$4.5B
| $2.94K | ﹤0.01% |
72
+1
| +1% | +$41 |
|
1218
LCI Industries
LCII
$2.5B
| $2.94K | ﹤0.01% |
25
+11
| +79% | +$1.29K |
|
1219
SPX Corp
SPXC
$9.45B
| $2.93K | ﹤0.01% |
36
| – | – |
|
1220
Prestige Consumer Healthcare
PBH
$3.23B
| $2.92K | ﹤0.01% |
51
| – | – |
|
1221
Ralph Lauren
RL
$19B
| $2.9K | ﹤0.01% |
25
| – | – |
|
1222
Qualys
QLYS
$4.81B
| $2.9K | ﹤0.01% |
19
+3
| +19% | +$458 |
|
1223
Acuity Brands
AYI
$10.3B
| $2.9K | ﹤0.01% |
17
-12
| -41% | -$2.04K |
|
1224
MasTec
MTZ
$15.1B
| $2.88K | ﹤0.01% |
40
-19
| -32% | -$1.37K |
|
1225
Novanta
NOVT
$4.21B
| $2.87K | ﹤0.01% |
20
+1
| +5% | +$143 |
|