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 | |
|---|---|---|---|---|---|---|
1276
CorVel
CRVL
$4.39B
| $3.16K | ﹤0.01% |
36
| – | – |
|
1277
Terex
TEX
$3.45B
| $3.16K | ﹤0.01% |
49
| – | – |
|
1278
Novanta
NOVT
$4.14B
| $3.15K | ﹤0.01% |
18
| – | – |
|
1279
Prudential
PUK
$35.5B
| $3.14K | ﹤0.01% |
163
+25
| +18% | +$482 |
|
1280
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.14K | ﹤0.01% |
21
+6
| +40% | +$897 |
|
1281
RH
RH
$4.29B
| $3.14K | ﹤0.01% |
9
+2
| +29% | +$697 |
|
1282
Aegon
AEG
$12B
| $3.13K | ﹤0.01% |
518
| – | – |
|
1283
Sabesp
SBS
$15.8B
| $3.13K | ﹤0.01% |
186
| – | – |
|
1284
C.H. Robinson
CHRW
$15.1B
| $3.12K | ﹤0.01% |
41
-1
| -2% | -$76 |
|
1285
MDU Resources
MDU
$3.36B
| $3.1K | ﹤0.01% |
222
| – | – |
|
1286
PennyMac Financial
PFSI
$6.22B
| $3.1K | ﹤0.01% |
34
| – | – |
|
1287
DraftKings
DKNG
$22.7B
| $3.09K | ﹤0.01% |
68
| – | – |
|
1288
Zscaler
ZS
$43.4B
| $3.08K | ﹤0.01% |
16
| – | – |
|
1289
Badger Meter
BMI
$5.23B
| $3.08K | ﹤0.01% |
19
| – | – |
|
1290
Stantec
STN
$12.4B
| $3.07K | ﹤0.01% |
37
+3
| +9% | +$249 |
|
1291
Ryanair
RYAAY
$31.1B
| $3.06K | ﹤0.01% |
53
| – | – |
|
1292
Prestige Consumer Healthcare
PBH
$3.2B
| $3.05K | ﹤0.01% |
42
| – | – |
|
1293
Elastic
ESTC
$9.56B
| $3.01K | ﹤0.01% |
30
+1
| +3% | +$100 |
|
1294
Fox Class B
FOX
$25.3B
| $3.01K | ﹤0.01% |
105
-7
| -6% | -$200 |
|
1295
New Jersey Resources
NJR
$4.71B
| $3K | ﹤0.01% |
70
-3
| -4% | -$129 |
|
1296
Qualys
QLYS
$4.75B
| $3K | ﹤0.01% |
18
-2
| -10% | -$334 |
|
1297
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.99K | ﹤0.01% |
25
| – | – |
|
1298
PLDT
PHI
$4.19B
| $2.98K | ﹤0.01% |
121
+4
| +3% | +$99 |
|
1299
Albertsons Companies
ACI
$10.4B
| $2.98K | ﹤0.01% |
139
| – | – |
|
1300
Howard Hughes
HHH
$4.68B
| $2.98K | ﹤0.01% |
43
+9
| +26% | +$623 |
|