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 | |
|---|---|---|---|---|---|---|
1251
Huntsman Corp
HUN
$1.88B
| $3.36K | ﹤0.01% |
129
+93
| +258% | +$2.42K |
|
1252
Sonoco
SON
$4.54B
| $3.36K | ﹤0.01% |
58
| – | – |
|
1253
Dolby
DLB
$6.8B
| $3.35K | ﹤0.01% |
40
-2
| -5% | -$168 |
|
1254
Open Text
OTEX
$8.93B
| $3.34K | ﹤0.01% |
86
| – | – |
|
1255
Haemonetics
HAE
$2.59B
| $3.33K | ﹤0.01% |
39
| – | – |
|
1256
Amicus Therapeutics
FOLD
$2.45B
| $3.32K | ﹤0.01% |
+282
| New | +$3.32K |
|
1257
Alpha Metallurgical Resources
AMR
$1.85B
| $3.31K | ﹤0.01% |
10
| – | – |
|
1258
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.3K | ﹤0.01% |
30
+6
| +25% | +$661 |
|
1259
Dentsply Sirona
XRAY
$2.73B
| $3.29K | ﹤0.01% |
99
+11
| +13% | +$365 |
|
1260
Rivian
RIVN
$16.9B
| $3.29K | ﹤0.01% |
300
+7
| +2% | +$77 |
|
1261
AES
AES
$9.06B
| $3.28K | ﹤0.01% |
183
-104
| -36% | -$1.87K |
|
1262
Helmerich & Payne
HP
$2.07B
| $3.28K | ﹤0.01% |
78
-17
| -18% | -$715 |
|
1263
Vontier
VNT
$6.29B
| $3.27K | ﹤0.01% |
72
| – | – |
|
1264
NIO
NIO
$12.8B
| $3.26K | ﹤0.01% |
724
+87
| +14% | +$392 |
|
1265
Burlington
BURL
$17.6B
| $3.25K | ﹤0.01% |
14
+4
| +40% | +$929 |
|
1266
Axos Financial
AX
$5.19B
| $3.24K | ﹤0.01% |
60
| – | – |
|
1267
OGE Energy
OGE
$8.85B
| $3.23K | ﹤0.01% |
94
-18
| -16% | -$618 |
|
1268
Fresenius Medical Care
FMS
$14.6B
| $3.22K | ﹤0.01% |
167
-3
| -2% | -$58 |
|
|
GMS
1269
DELISTED
GMS Inc
GMS
| $3.21K | ﹤0.01% |
33
| – | – |
|
1270
Core & Main
CNM
$9.26B
| $3.21K | ﹤0.01% |
56
+1
| +2% | +$57 |
|
1271
CNX Resources
CNX
$4.14B
| $3.2K | ﹤0.01% |
135
| – | – |
|
1272
Brighthouse Financial
BHF
$2.79B
| $3.2K | ﹤0.01% |
62
-15
| -19% | -$773 |
|
1273
Euronet Worldwide
EEFT
$3.57B
| $3.19K | ﹤0.01% |
29
| – | – |
|
1274
ServisFirst Bancshares
SFBS
$4.6B
| $3.19K | ﹤0.01% |
48
+1
| +2% | +$66 |
|
1275
Twilio
TWLO
$16B
| $3.18K | ﹤0.01% |
52
+3
| +6% | +$183 |
|