JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.67K | ﹤0.01% |
75
+44
| +142% | +$1.57K |
|
1252
Home BancShares
HOMB
$5.84B
| $2.67K | ﹤0.01% |
123
-36
| -23% | -$782 |
|
1253
Twilio
TWLO
$16.7B
| $2.67K | ﹤0.01% |
40
+9
| +29% | +$600 |
|
1254
Element Solutions
ESI
$6.35B
| $2.67K | ﹤0.01% |
138
-38
| -22% | -$734 |
|
1255
Nelnet
NNI
$4.58B
| $2.67K | ﹤0.01% |
29
+6
| +26% | +$551 |
|
1256
Simply Good Foods
SMPL
$2.83B
| $2.67K | ﹤0.01% |
67
+16
| +31% | +$636 |
|
1257
ABM Industries
ABM
$2.87B
| $2.65K | ﹤0.01% |
59
-1
| -2% | -$45 |
|
1258
Worthington Enterprises
WOR
$3.23B
| $2.65K | ﹤0.01% |
67
-1
| -1% | -$40 |
|
1259
Option Care Health
OPCH
$4.8B
| $2.64K | ﹤0.01% |
83
+5
| +6% | +$159 |
|
1260
Under Armour Class C
UA
$2.09B
| $2.64K | ﹤0.01% |
309
-14
| -4% | -$119 |
|
1261
Piper Sandler
PIPR
$5.9B
| $2.63K | ﹤0.01% |
19
+2
| +12% | +$277 |
|
1262
Under Armour
UAA
$2.16B
| $2.63K | ﹤0.01% |
277
-10
| -3% | -$95 |
|
1263
Woodward
WWD
$14.4B
| $2.63K | ﹤0.01% |
27
-4
| -13% | -$389 |
|
1264
Globant
GLOB
$2.71B
| $2.63K | ﹤0.01% |
16
| – | – |
|
1265
Range Resources
RRC
$8.11B
| $2.62K | ﹤0.01% |
99
-3
| -3% | -$79 |
|
1266
Xerox
XRX
$468M
| $2.62K | ﹤0.01% |
170
+3
| +2% | +$46 |
|
1267
ONE Gas
OGS
$4.47B
| $2.62K | ﹤0.01% |
33
+2
| +6% | +$158 |
|
1268
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.61K | ﹤0.01% |
13
-11
| -46% | -$2.2K |
|
1269
APA Corp
APA
$7.75B
| $2.6K | ﹤0.01% |
72
-35
| -33% | -$1.26K |
|
1270
International Bancshares
IBOC
$4.44B
| $2.57K | ﹤0.01% |
60
-3
| -5% | -$128 |
|
1271
Perrigo
PRGO
$3.07B
| $2.55K | ﹤0.01% |
71
-7
| -9% | -$251 |
|
1272
Pinterest
PINS
$24.8B
| $2.54K | ﹤0.01% |
93
-1
| -1% | -$27 |
|
1273
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.53K | ﹤0.01% |
25
| – | – |
|
1274
Halozyme
HALO
$8.87B
| $2.52K | ﹤0.01% |
66
+7
| +12% | +$267 |
|
1275
Chemours
CC
$2.5B
| $2.52K | ﹤0.01% |
84
-16
| -16% | -$479 |
|