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 | |
|---|---|---|---|---|---|---|
1301
SK Telecom
SKM
$8.33B
| $2.98K | ﹤0.01% |
138
+17
| +14% | +$367 |
|
1302
MACOM Technology Solutions
MTSI
$9.81B
| $2.97K | ﹤0.01% |
31
-6
| -16% | -$574 |
|
1303
Belden
BDC
$5.15B
| $2.96K | ﹤0.01% |
32
-8
| -20% | -$741 |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.94K | ﹤0.01% |
18
| – | – |
|
1305
Columbia Sportswear
COLM
$3.01B
| $2.92K | ﹤0.01% |
36
-7
| -16% | -$568 |
|
1306
Old National Bancorp
ONB
$8.81B
| $2.89K | ﹤0.01% |
166
| – | – |
|
1307
InterDigital
IDCC
$7.7B
| $2.88K | ﹤0.01% |
27
| – | – |
|
1308
Robinhood
HOOD
$104B
| $2.86K | ﹤0.01% |
142
+48
| +51% | +$966 |
|
1309
Dayforce
DAY
$10.9B
| $2.85K | ﹤0.01% |
43
+1
| +2% | +$66 |
|
1310
Tencent Music
TME
$39.2B
| $2.84K | ﹤0.01% |
254
+10
| +4% | +$112 |
|
1311
Vishay Intertechnology
VSH
$2.07B
| $2.84K | ﹤0.01% |
125
-3
| -2% | -$68 |
|
1312
Interparfums
IPAR
$3.47B
| $2.81K | ﹤0.01% |
20
| – | – |
|
1313
Champion Homes, Inc.
SKY
$4.19B
| $2.81K | ﹤0.01% |
33
| – | – |
|
1314
MasTec
MTZ
$15B
| $2.8K | ﹤0.01% |
30
+1
| +3% | +$93 |
|
1315
ManpowerGroup
MAN
$1.75B
| $2.8K | ﹤0.01% |
36
+5
| +16% | +$388 |
|
1316
Alaska Air
ALK
$7.22B
| $2.8K | ﹤0.01% |
65
+23
| +55% | +$989 |
|
1317
Flowserve
FLS
$7.35B
| $2.79K | ﹤0.01% |
61
| – | – |
|
1318
Federated Hermes
FHI
$4.1B
| $2.78K | ﹤0.01% |
77
+10
| +15% | +$361 |
|
1319
NMI Holdings
NMIH
$3.07B
| $2.78K | ﹤0.01% |
86
| – | – |
|
1320
Choice Hotels
CHH
$5.2B
| $2.78K | ﹤0.01% |
22
+2
| +10% | +$253 |
|
1321
Verra Mobility
VRRM
$3.87B
| $2.77K | ﹤0.01% |
111
| – | – |
|
1322
Madison Square Garden
MSGS
$4.93B
| $2.77K | ﹤0.01% |
15
| – | – |
|
1323
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.77K | ﹤0.01% |
8
+2
| +33% | +$692 |
|
|
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
| $2.77K | ﹤0.01% |
49
+10
| +26% | +$565 |
|
1325
Appian
APPN
$2.3B
| $2.76K | ﹤0.01% |
69
| – | – |
|