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 | |
|---|---|---|---|---|---|---|
1351
Under Armour Class C
UA
$2.09B
| $2.06K | ﹤0.01% |
322
+7
| +2% | +$45 |
|
1352
Otter Tail
OTTR
$3.48B
| $2.05K | ﹤0.01% |
27
| – | – |
|
1353
Under Armour
UAA
$2.14B
| $2.05K | ﹤0.01% |
299
+4
| +1% | +$27 |
|
1354
Innospec
IOSP
$2.06B
| $2.04K | ﹤0.01% |
20
+1
| +5% | +$102 |
|
1355
Ryanair
RYAAY
$31.2B
| $2.04K | ﹤0.01% |
53
| – | – |
|
1356
Korn Ferry
KFY
$3.81B
| $2.04K | ﹤0.01% |
43
+18
| +72% | +$854 |
|
1357
FirstService
FSV
$9.32B
| $2.04K | ﹤0.01% |
14
-1
| -7% | -$146 |
|
1358
Carter's
CRI
$1.04B
| $2.01K | ﹤0.01% |
29
+9
| +45% | +$623 |
|
1359
Associated Banc-Corp
ASB
$4.36B
| $2K | ﹤0.01% |
117
+33
| +39% | +$565 |
|
|
CNR
1360
Core Natural Resources, Inc.
CNR
$3.74B
| $1.99K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
1361
Weatherford International
WFRD
$4.58B
| $1.99K | ﹤0.01% |
22
+7
| +47% | +$633 |
|
1362
Hertz
HTZ
$1.82B
| $1.99K | ﹤0.01% |
162
+97
| +149% | +$1.19K |
|
1363
Vontier
VNT
$6.29B
| $1.98K | ﹤0.01% |
64
+2
| +3% | +$62 |
|
1364
Roku
ROKU
$14B
| $1.98K | ﹤0.01% |
28
+2
| +8% | +$141 |
|
1365
Gates Industrial
GTES
$6.52B
| $1.97K | ﹤0.01% |
170
+27
| +19% | +$314 |
|
1366
Adtalem Global Education
ATGE
$4.79B
| $1.97K | ﹤0.01% |
46
| – | – |
|
1367
Baxter International
BAX
$12.3B
| $1.96K | ﹤0.01% |
52
-85
| -62% | -$3.21K |
|
1368
Winnebago Industries
WGO
$953M
| $1.96K | ﹤0.01% |
33
+1
| +3% | +$59 |
|
1369
Copa Holdings
CPA
$4.73B
| $1.96K | ﹤0.01% |
22
| – | – |
|
1370
Axcelis
ACLS
$2.62B
| $1.96K | ﹤0.01% |
12
| – | – |
|
1371
Unifirst Corp
UNF
$3.17B
| $1.96K | ﹤0.01% |
12
+1
| +9% | +$163 |
|
1372
Dana Inc
DAN
$2.73B
| $1.94K | ﹤0.01% |
132
+28
| +27% | +$411 |
|
1373
Corcept Therapeutics
CORT
$7.55B
| $1.94K | ﹤0.01% |
71
+1
| +1% | +$27 |
|
1374
Brady Corp
BRC
$3.69B
| $1.92K | ﹤0.01% |
35
| – | – |
|
1375
Ameris Bancorp
ABCB
$5.07B
| $1.92K | ﹤0.01% |
50
+6
| +14% | +$230 |
|