JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Fox Class B
FOX
$25.9B
| $3.36K | ﹤0.01% |
105
| – | – |
|
1227
Integer Holdings
ITGR
$3.65B
| $3.36K | ﹤0.01% |
29
| – | – |
|
1228
Tenaris
TS
$18.8B
| $3.36K | ﹤0.01% |
110
-24
| -18% | -$733 |
|
1229
APA Corp
APA
$8.22B
| $3.36K | ﹤0.01% |
114
+6
| +6% | +$177 |
|
1230
OGE Energy
OGE
$8.9B
| $3.36K | ﹤0.01% |
94
| – | – |
|
1231
Signet Jewelers
SIG
$3.8B
| $3.32K | ﹤0.01% |
37
| – | – |
|
1232
Ashland
ASH
$2.5B
| $3.31K | ﹤0.01% |
35
| – | – |
|
1233
Elastic
ESTC
$9.46B
| $3.3K | ﹤0.01% |
29
-1
| -3% | -$114 |
|
1234
Pearson
PSO
$9.25B
| $3.3K | ﹤0.01% |
264
-8
| -3% | -$100 |
|
1235
Urban Outfitters
URBN
$6.43B
| $3.28K | ﹤0.01% |
80
| – | – |
|
1236
Carlyle Group
CG
$24.4B
| $3.28K | ﹤0.01% |
91
| – | – |
|
1237
CNX Resources
CNX
$4.23B
| $3.28K | ﹤0.01% |
135
| – | – |
|
1238
Bentley Systems
BSY
$16.2B
| $3.26K | ﹤0.01% |
66
+24
| +57% | +$1.19K |
|
1239
Axon Enterprise
AXON
$59B
| $3.24K | ﹤0.01% |
11
| – | – |
|
1240
Illumina
ILMN
$15.3B
| $3.24K | ﹤0.01% |
31
-12
| -28% | -$1.25K |
|
1241
Haemonetics
HAE
$2.58B
| $3.23K | ﹤0.01% |
39
| – | – |
|
1242
PennyMac Financial
PFSI
$6.43B
| $3.22K | ﹤0.01% |
34
| – | – |
|
1243
Insmed
INSM
$30.8B
| $3.22K | ﹤0.01% |
48
+21
| +78% | +$1.41K |
|
1244
TriNet
TNET
$3.48B
| $3.2K | ﹤0.01% |
32
-8
| -20% | -$800 |
|
1245
AES
AES
$9.15B
| $3.2K | ﹤0.01% |
182
-1
| -0.5% | -$18 |
|
1246
Fresenius Medical Care
FMS
$14.8B
| $3.19K | ﹤0.01% |
167
| – | – |
|
1247
Hexcel
HXL
$4.98B
| $3.19K | ﹤0.01% |
51
| – | – |
|
1248
SK Telecom
SKM
$8.37B
| $3.18K | ﹤0.01% |
152
+14
| +10% | +$293 |
|
1249
Baxter International
BAX
$12.6B
| $3.18K | ﹤0.01% |
95
+43
| +83% | +$1.44K |
|
1250
Carpenter Technology
CRS
$12.1B
| $3.18K | ﹤0.01% |
29
+9
| +45% | +$986 |
|