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 | |
|---|---|---|---|---|---|---|
1326
Navient
NAVI
$1.29B
| $2.75K | ﹤0.01% |
158
+10
| +7% | +$174 |
|
1327
Kodak
KODK
$464M
| $2.75K | ﹤0.01% |
555
| – | – |
|
1328
Newell Brands
NWL
$2.54B
| $2.73K | ﹤0.01% |
340
+226
| +198% | +$1.82K |
|
1329
Advance Auto Parts
AAP
$3.55B
| $2.72K | ﹤0.01% |
32
| – | – |
|
1330
Coca-Cola Femsa
KOF
$17.8B
| $2.72K | ﹤0.01% |
28
| – | – |
|
1331
Bright Horizons
BFAM
$6.36B
| $2.72K | ﹤0.01% |
24
| – | – |
|
1332
Innospec
IOSP
$2.06B
| $2.71K | ﹤0.01% |
21
| – | – |
|
|
PARA
1333
DELISTED
Paramount Global Class B
PARA
| $2.71K | ﹤0.01% |
230
-52
| -18% | -$612 |
|
1334
EXL Service
EXLS
$6.9B
| $2.7K | ﹤0.01% |
85
+13
| +18% | +$413 |
|
1335
GXO Logistics
GXO
$5.76B
| $2.69K | ﹤0.01% |
50
| – | – |
|
1336
Icon
ICLR
$12.9B
| $2.69K | ﹤0.01% |
8
| – | – |
|
1337
Itron
ITRI
$5.41B
| $2.68K | ﹤0.01% |
29
| – | – |
|
1338
Southwest Gas
SWX
$5.67B
| $2.67K | ﹤0.01% |
35
| – | – |
|
1339
ZTO Express
ZTO
$15.4B
| $2.66K | ﹤0.01% |
127
-32
| -20% | -$670 |
|
1340
Plexus
PLXS
$3.71B
| $2.66K | ﹤0.01% |
28
-1
| -3% | -$95 |
|
1341
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $2.64K | ﹤0.01% |
+72
| New | +$2.64K |
|
1342
Albemarle
ALB
$8.63B
| $2.64K | ﹤0.01% |
20
+1
| +5% | +$132 |
|
1343
ABM Industries
ABM
$2.82B
| $2.63K | ﹤0.01% |
59
| – | – |
|
1344
Mercury Insurance
MCY
$4.31B
| $2.63K | ﹤0.01% |
51
| – | – |
|
1345
Glacier Bancorp
GBCI
$5.76B
| $2.62K | ﹤0.01% |
65
-10
| -13% | -$403 |
|
1346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.58K | ﹤0.01% |
+31
| New | +$2.58K |
|
1347
Paylocity
PCTY
$9.34B
| $2.58K | ﹤0.01% |
15
-2
| -12% | -$344 |
|
1348
Repligen
RGEN
$6.76B
| $2.58K | ﹤0.01% |
14
+6
| +75% | +$1.1K |
|
1349
Flowers Foods
FLO
$3.02B
| $2.57K | ﹤0.01% |
108
+78
| +260% | +$1.85K |
|
1350
Gildan
GIL
$8.08B
| $2.56K | ﹤0.01% |
69
| – | – |
|