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 | |
|---|---|---|---|---|---|---|
1326
Signet Jewelers
SIG
$3.79B
| $2.18K | ﹤0.01% |
28
+3
| +12% | +$233 |
|
|
LAC
1327
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.18K | ﹤0.01% |
+100
| New | +$2.18K |
|
1328
Cathay General Bancorp
CATY
$3.44B
| $2.18K | ﹤0.01% |
63
+2
| +3% | +$69 |
|
|
SWAV
1329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.17K | ﹤0.01% |
10
-9
| -47% | -$1.95K |
|
1330
Herc Holdings
HRI
$4.59B
| $2.17K | ﹤0.01% |
19
-5
| -21% | -$570 |
|
1331
Casella Waste Systems
CWST
$5.92B
| $2.15K | ﹤0.01% |
26
-1
| -4% | -$83 |
|
1332
Avis
CAR
$5.56B
| $2.14K | ﹤0.01% |
11
-24
| -69% | -$4.68K |
|
1333
Old National Bancorp
ONB
$8.96B
| $2.14K | ﹤0.01% |
148
-128
| -46% | -$1.85K |
|
1334
Western Alliance Bancorporation
WAL
$9.75B
| $2.13K | ﹤0.01% |
60
+7
| +13% | +$249 |
|
1335
Resideo Technologies
REZI
$5.4B
| $2.12K | ﹤0.01% |
116
-533
| -82% | -$9.75K |
|
1336
Consolidated Water Co
CWCO
$534M
| $2.12K | ﹤0.01% |
129
+1
| +0.8% | +$16 |
|
1337
Seagate
STX
$40.7B
| $2.12K | ﹤0.01% |
32
-71
| -69% | -$4.7K |
|
1338
Unifirst Corp
UNF
$3.24B
| $2.12K | ﹤0.01% |
12
| – | – |
|
1339
Assured Guaranty
AGO
$3.9B
| $2.11K | ﹤0.01% |
42
-15
| -26% | -$754 |
|
1340
Suzano
SUZ
$11.8B
| $2.11K | ﹤0.01% |
257
| – | – |
|
1341
Cullen/Frost Bankers
CFR
$8.34B
| $2.11K | ﹤0.01% |
20
-39
| -66% | -$4.11K |
|
1342
MongoDB
MDB
$26.9B
| $2.1K | ﹤0.01% |
9
+6
| +200% | +$1.4K |
|
1343
Box
BOX
$4.86B
| $2.09K | ﹤0.01% |
78
+14
| +22% | +$375 |
|
1344
Steven Madden
SHOO
$2.22B
| $2.09K | ﹤0.01% |
58
+18
| +45% | +$648 |
|
1345
Bank OZK
OZK
$5.92B
| $2.09K | ﹤0.01% |
61
-47
| -44% | -$1.61K |
|
1346
Qualys
QLYS
$4.88B
| $2.08K | ﹤0.01% |
16
-1
| -6% | -$130 |
|
1347
BancFirst
BANF
$4.51B
| $2.08K | ﹤0.01% |
25
-9
| -26% | -$748 |
|
1348
Hormel Foods
HRL
$14B
| $2.07K | ﹤0.01% |
52
-95
| -65% | -$3.79K |
|
|
ARNC
1349
DELISTED
Arconic Corporation
ARNC
| $2.07K | ﹤0.01% |
79
| – | – |
|
1350
Axos Financial
AX
$5.21B
| $2.07K | ﹤0.01% |
56
-4
| -7% | -$148 |
|