JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HealthEquity
HQY
$7.88B
| $3.59K | ﹤0.01% |
44
| – | – |
|
1227
Kemper
KMPR
$3.32B
| $3.59K | ﹤0.01% |
58
| – | – |
|
1228
Genmab
GMAB
$17.1B
| $3.59K | ﹤0.01% |
120
-124
| -51% | -$3.71K |
|
1229
BOK Financial
BOKF
$7.02B
| $3.59K | ﹤0.01% |
39
+7
| +22% | +$644 |
|
1230
Rambus
RMBS
$8.3B
| $3.59K | ﹤0.01% |
58
-63
| -52% | -$3.89K |
|
1231
Pearson
PSO
$9.05B
| $3.58K | ﹤0.01% |
272
+6
| +2% | +$79 |
|
1232
Capri Holdings
CPRI
$2.54B
| $3.58K | ﹤0.01% |
79
| – | – |
|
1233
Piper Sandler
PIPR
$5.95B
| $3.57K | ﹤0.01% |
18
| – | – |
|
1234
DT Midstream
DTM
$10.9B
| $3.54K | ﹤0.01% |
58
-9
| -13% | -$550 |
|
1235
DXC Technology
DXC
$2.55B
| $3.5K | ﹤0.01% |
165
+32
| +24% | +$679 |
|
1236
MSC Industrial Direct
MSM
$5.1B
| $3.49K | ﹤0.01% |
36
| – | – |
|
1237
Urban Outfitters
URBN
$6.33B
| $3.47K | ﹤0.01% |
80
| – | – |
|
1238
Exact Sciences
EXAS
$10.4B
| $3.45K | ﹤0.01% |
50
-13
| -21% | -$898 |
|
1239
Tower Semiconductor
TSEM
$7.57B
| $3.45K | ﹤0.01% |
103
+22
| +27% | +$736 |
|
1240
Lattice Semiconductor
LSCC
$9.06B
| $3.44K | ﹤0.01% |
44
| – | – |
|
1241
Axon Enterprise
AXON
$58.7B
| $3.44K | ﹤0.01% |
11
| – | – |
|
|
FPI
1242
Farmland Partners
FPI
$471M
| $3.44K | ﹤0.01% |
+310
| New | +$3.44K |
|
1243
HEICO
HEI
$44.1B
| $3.44K | ﹤0.01% |
18
| – | – |
|
1244
Regal Rexnord
RRX
$9.39B
| $3.42K | ﹤0.01% |
19
| – | – |
|
|
BCPC
1245
Balchem Corporation
BCPC
$5.05B
| $3.41K | ﹤0.01% |
22
| – | – |
|
1246
Ashland
ASH
$2.42B
| $3.41K | ﹤0.01% |
35
+17
| +94% | +$1.66K |
|
1247
Littelfuse
LFUS
$6.54B
| $3.39K | ﹤0.01% |
14
+3
| +27% | +$727 |
|
1248
Ameris Bancorp
ABCB
$5.07B
| $3.39K | ﹤0.01% |
70
| – | – |
|
1249
Integer Holdings
ITGR
$3.59B
| $3.38K | ﹤0.01% |
29
| – | – |
|
1250
Jackson Financial
JXN
$6.75B
| $3.37K | ﹤0.01% |
51
| – | – |
|