JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BellRing Brands
BRBR
$4.63B
| $2.35K | ﹤0.01% |
57
+7
| +14% | +$289 |
|
1302
Qiagen
QGEN
$9.98B
| $2.35K | ﹤0.01% |
55
-8
| -13% | -$342 |
|
1303
Kodak
KODK
$464M
| $2.34K | ﹤0.01% |
555
+407
| +275% | +$1.71K |
|
1304
Sociedad Química y Minera de Chile
SQM
$12B
| $2.33K | ﹤0.01% |
39
+13
| +50% | +$776 |
|
1305
WPP
WPP
$5.8B
| $2.32K | ﹤0.01% |
52
-16
| -24% | -$714 |
|
1306
Newell Brands
NWL
$2.54B
| $2.31K | ﹤0.01% |
256
-200
| -44% | -$1.81K |
|
1307
Middleby
MIDD
$6.99B
| $2.3K | ﹤0.01% |
18
-7
| -28% | -$896 |
|
1308
Avient
AVNT
$3.34B
| $2.3K | ﹤0.01% |
65
+11
| +20% | +$389 |
|
1309
Knife River
KNF
$4.45B
| $2.3K | ﹤0.01% |
47
| – | – |
|
1310
Hancock Whitney
HWC
$5.35B
| $2.29K | ﹤0.01% |
62
+12
| +24% | +$444 |
|
1311
Integer Holdings
ITGR
$3.59B
| $2.28K | ﹤0.01% |
29
| – | – |
|
1312
Sabesp
SBS
$15.8B
| $2.27K | ﹤0.01% |
187
+1
| +0.5% | +$12 |
|
1313
Treehouse Foods
THS
$886M
| $2.27K | ﹤0.01% |
52
| – | – |
|
1314
PennyMac Financial
PFSI
$6.22B
| $2.27K | ﹤0.01% |
34
+2
| +6% | +$133 |
|
1315
Herc Holdings
HRI
$4.43B
| $2.26K | ﹤0.01% |
19
| – | – |
|
|
DEN
1316
DELISTED
Denbury Inc.
DEN
| $2.26K | ﹤0.01% |
23
| – | – |
|
1317
Ameren
AEE
$26.8B
| $2.25K | ﹤0.01% |
30
-37
| -55% | -$2.77K |
|
1318
Icon
ICLR
$12.9B
| $2.22K | ﹤0.01% |
9
| – | – |
|
1319
Lumentum
LITE
$11.5B
| $2.21K | ﹤0.01% |
49
+10
| +26% | +$452 |
|
1320
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.21K | ﹤0.01% |
9
| – | – |
|
1321
Open Text
OTEX
$8.93B
| $2.21K | ﹤0.01% |
63
-18
| -22% | -$632 |
|
1322
Wendy's
WEN
$1.87B
| $2.21K | ﹤0.01% |
108
-9
| -8% | -$184 |
|
1323
Coca-Cola Femsa
KOF
$17.8B
| $2.2K | ﹤0.01% |
28
| – | – |
|
|
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
| $2.19K | ﹤0.01% |
12
| – | – |
|
1325
Kulicke & Soffa
KLIC
$1.98B
| $2.19K | ﹤0.01% |
45
+2
| +5% | +$97 |
|