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 | |
|---|---|---|---|---|---|---|
1301
Spire
SR
$4.47B
| $2.32K | ﹤0.01% |
33
+3
| +10% | +$210 |
|
1302
Bright Horizons
BFAM
$6.56B
| $2.31K | ﹤0.01% |
30
+5
| +20% | +$385 |
|
1303
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.31K | ﹤0.01% |
+20
| New | +$2.31K |
|
1304
Urban Outfitters
URBN
$6.47B
| $2.3K | ﹤0.01% |
83
+11
| +15% | +$305 |
|
1305
Foster
FSTR
$283M
| $2.3K | ﹤0.01% |
200
| – | – |
|
1306
WaFd
WAFD
$2.48B
| $2.29K | ﹤0.01% |
76
-7
| -8% | -$211 |
|
1307
Antero Resources
AR
$9.94B
| $2.29K | ﹤0.01% |
99
-61
| -38% | -$1.41K |
|
1308
CorVel
CRVL
$4.49B
| $2.28K | ﹤0.01% |
36
+6
| +20% | +$381 |
|
|
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
| $2.28K | ﹤0.01% |
25
-1
| -4% | -$91 |
|
1310
Sylvamo
SLVM
$1.77B
| $2.27K | ﹤0.01% |
49
+3
| +7% | +$139 |
|
1311
Forward Air
FWRD
$916M
| $2.26K | ﹤0.01% |
21
+2
| +11% | +$216 |
|
1312
Innospec
IOSP
$2.07B
| $2.26K | ﹤0.01% |
22
+2
| +10% | +$205 |
|
1313
Advanced Energy
AEIS
$5.84B
| $2.25K | ﹤0.01% |
23
-3
| -12% | -$294 |
|
1314
Coca-Cola Femsa
KOF
$17.6B
| $2.25K | ﹤0.01% |
28
| – | – |
|
1315
Integer Holdings
ITGR
$3.7B
| $2.25K | ﹤0.01% |
29
+6
| +26% | +$465 |
|
1316
Palantir
PLTR
$385B
| $2.25K | ﹤0.01% |
266
+252
| +1,800% | +$2.13K |
|
1317
Exponent
EXPO
$3.52B
| $2.24K | ﹤0.01% |
22
+4
| +22% | +$407 |
|
1318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.23K | ﹤0.01% |
67
| – | – |
|
1319
Bio-Techne
TECH
$8.43B
| $2.23K | ﹤0.01% |
30
-24
| -44% | -$1.78K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $2.22K | ﹤0.01% |
12
-1
| -8% | -$185 |
|
1321
American States Water
AWR
$2.83B
| $2.22K | ﹤0.01% |
25
-3
| -11% | -$267 |
|
1322
Kulicke & Soffa
KLIC
$1.98B
| $2.21K | ﹤0.01% |
42
+5
| +14% | +$263 |
|
|
EXE
1323
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.21K | ﹤0.01% |
29
-13
| -31% | -$989 |
|
|
JBTM
1324
JBT Marel Corporation
JBTM
$7.23B
| $2.19K | ﹤0.01% |
20
+10
| +100% | +$1.09K |
|
1325
Quaker Houghton
KWR
$2.45B
| $2.18K | ﹤0.01% |
11
| – | – |
|