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 | |
|---|---|---|---|---|---|---|
1276
Pearson
PSO
$9.16B
| $2.51K | ﹤0.01% |
240
-39
| -14% | -$408 |
|
|
TWNK
1277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.49K | ﹤0.01% |
100
-23
| -19% | -$572 |
|
1278
Lumen
LUMN
$5.78B
| $2.47K | ﹤0.01% |
931
-46
| -5% | -$122 |
|
1279
Terex
TEX
$3.46B
| $2.47K | ﹤0.01% |
51
+2
| +4% | +$97 |
|
1280
HealthEquity
HQY
$8.02B
| $2.47K | ﹤0.01% |
42
-4
| -9% | -$235 |
|
1281
Dillards
DDS
$9.03B
| $2.46K | ﹤0.01% |
8
| – | – |
|
1282
Synaptics
SYNA
$2.73B
| $2.45K | ﹤0.01% |
22
+3
| +16% | +$334 |
|
1283
Zillow
Z
$21.8B
| $2.45K | ﹤0.01% |
55
+16
| +41% | +$712 |
|
1284
Merit Medical Systems
MMSI
$5.47B
| $2.44K | ﹤0.01% |
33
+1
| +3% | +$74 |
|
1285
Arrowhead Research
ARWR
$3.76B
| $2.44K | ﹤0.01% |
96
| – | – |
|
1286
Synovus
SNV
$7.2B
| $2.44K | ﹤0.01% |
79
-33
| -29% | -$1.02K |
|
1287
O-I Glass
OI
$2B
| $2.43K | ﹤0.01% |
107
+23
| +27% | +$522 |
|
1288
Open Text
OTEX
$8.59B
| $2.43K | ﹤0.01% |
63
+1
| +2% | +$39 |
|
1289
XPO
XPO
$15.4B
| $2.43K | ﹤0.01% |
76
+63
| +485% | +$2.01K |
|
1290
ESAB
ESAB
$7.06B
| $2.42K | ﹤0.01% |
41
+13
| +46% | +$768 |
|
1291
Capri Holdings
CPRI
$2.54B
| $2.4K | ﹤0.01% |
51
-54
| -51% | -$2.54K |
|
1292
Western Union
WU
$2.79B
| $2.36K | ﹤0.01% |
212
+55
| +35% | +$613 |
|
1293
Wendy's
WEN
$1.89B
| $2.35K | ﹤0.01% |
108
-11
| -9% | -$240 |
|
1294
MACOM Technology Solutions
MTSI
$9.7B
| $2.34K | ﹤0.01% |
33
+1
| +3% | +$71 |
|
1295
TriNet
TNET
$3.38B
| $2.34K | ﹤0.01% |
29
-3
| -9% | -$242 |
|
1296
Edgewell Personal Care
EPC
$1.05B
| $2.33K | ﹤0.01% |
55
-3
| -5% | -$127 |
|
1297
KB Home
KBH
$4.62B
| $2.33K | ﹤0.01% |
58
-2
| -3% | -$80 |
|
1298
Gates Industrial
GTES
$6.58B
| $2.32K | ﹤0.01% |
167
+26
| +18% | +$361 |
|
1299
TEGNA Inc
TGNA
$3.38B
| $2.32K | ﹤0.01% |
137
| – | – |
|
1300
Badger Meter
BMI
$5.38B
| $2.32K | ﹤0.01% |
19
| – | – |
|