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 | |
|---|---|---|---|---|---|---|
1226
Acushnet Holdings
GOLF
$4.37B
| $2.87K | ﹤0.01% |
54
| – | – |
|
1227
Banco Bradesco
BBD
$33B
| $2.86K | ﹤0.01% |
1,003
+4
| +0.4% | +$11 |
|
1228
Select Medical
SEM
$1.54B
| $2.83K | ﹤0.01% |
208
| – | – |
|
1229
Terex
TEX
$3.45B
| $2.82K | ﹤0.01% |
49
| – | – |
|
1230
Ormat Technologies
ORA
$5.51B
| $2.8K | ﹤0.01% |
40
-8
| -17% | -$559 |
|
1231
Gerdau
GGB
$6.17B
| $2.76K | ﹤0.01% |
695
| – | – |
|
1232
MDU Resources
MDU
$3.36B
| $2.76K | ﹤0.01% |
255
-93
| -27% | -$1.01K |
|
1233
Dycom Industries
DY
$7.51B
| $2.76K | ﹤0.01% |
31
| – | – |
|
1234
HEICO
HEI
$44.1B
| $2.75K | ﹤0.01% |
17
| – | – |
|
1235
DT Midstream
DTM
$10.9B
| $2.75K | ﹤0.01% |
52
+17
| +49% | +$900 |
|
1236
Option Care Health
OPCH
$4.66B
| $2.75K | ﹤0.01% |
85
+13
| +18% | +$421 |
|
1237
Badger Meter
BMI
$5.23B
| $2.73K | ﹤0.01% |
19
| – | – |
|
1238
United Bankshares
UBSI
$5.36B
| $2.73K | ﹤0.01% |
99
+16
| +19% | +$442 |
|
|
BCPC
1239
Balchem Corporation
BCPC
$5.05B
| $2.73K | ﹤0.01% |
22
| – | – |
|
1240
Huazhu Hotels Group
HTHT
$11.4B
| $2.72K | ﹤0.01% |
69
| – | – |
|
1241
Tapestry
TPR
$21.9B
| $2.7K | ﹤0.01% |
94
-102
| -52% | -$2.93K |
|
1242
MACOM Technology Solutions
MTSI
$9.81B
| $2.69K | ﹤0.01% |
33
+4
| +14% | +$326 |
|
1243
California Resources
CRC
$4.42B
| $2.69K | ﹤0.01% |
48
+21
| +78% | +$1.18K |
|
1244
Interparfums
IPAR
$3.47B
| $2.69K | ﹤0.01% |
20
| – | – |
|
1245
Navient
NAVI
$1.29B
| $2.69K | ﹤0.01% |
156
-1
| -0.6% | -$17 |
|
1246
KB Home
KBH
$4.46B
| $2.69K | ﹤0.01% |
58
| – | – |
|
1247
Xerox
XRX
$456M
| $2.67K | ﹤0.01% |
170
| – | – |
|
1248
Dillards
DDS
$8.88B
| $2.65K | ﹤0.01% |
8
| – | – |
|
1249
RH
RH
$4.29B
| $2.64K | ﹤0.01% |
10
| – | – |
|
1250
Valmont Industries
VMI
$7.45B
| $2.64K | ﹤0.01% |
11
-6
| -35% | -$1.44K |
|