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 | |
|---|---|---|---|---|---|---|
1376
Halozyme
HALO
$8.87B
| $1.91K | ﹤0.01% |
50
+8
| +19% | +$306 |
|
1377
Amplify Alternative Harvest ETF
MJ
$178M
| $1.91K | ﹤0.01% |
44
| – | – |
|
1378
Tronox
TROX
$755M
| $1.91K | ﹤0.01% |
142
+56
| +65% | +$753 |
|
1379
Gildan
GIL
$8.08B
| $1.91K | ﹤0.01% |
68
| – | – |
|
1380
Dayforce
DAY
$10.9B
| $1.9K | ﹤0.01% |
28
+14
| +100% | +$950 |
|
1381
American States Water
AWR
$2.82B
| $1.89K | ﹤0.01% |
24
| – | – |
|
1382
Spectrum Brands
SPB
$1.3B
| $1.88K | ﹤0.01% |
24
| – | – |
|
1383
Integra LifeSciences
IART
$1.2B
| $1.87K | ﹤0.01% |
49
+11
| +29% | +$420 |
|
1384
Civitas Resources
CIVI
$3.13B
| $1.86K | ﹤0.01% |
23
+12
| +109% | +$971 |
|
|
GMS
1385
DELISTED
GMS Inc
GMS
| $1.86K | ﹤0.01% |
29
+2
| +7% | +$128 |
|
1386
Columbia Sportswear
COLM
$3.01B
| $1.85K | ﹤0.01% |
25
-15
| -38% | -$1.11K |
|
1387
Generac Holdings
GNRC
$10.9B
| $1.85K | ﹤0.01% |
17
-14
| -45% | -$1.53K |
|
1388
Chemours
CC
$2.44B
| $1.85K | ﹤0.01% |
66
-18
| -21% | -$505 |
|
1389
St. Joe Company
JOE
$2.91B
| $1.85K | ﹤0.01% |
34
+1
| +3% | +$54 |
|
1390
Exponent
EXPO
$3.5B
| $1.84K | ﹤0.01% |
21
+4
| +24% | +$350 |
|
1391
PJT Partners
PJT
$4.37B
| $1.83K | ﹤0.01% |
23
+1
| +5% | +$79 |
|
1392
Ryder
R
$7.61B
| $1.82K | ﹤0.01% |
17
+11
| +183% | +$1.18K |
|
1393
Axos Financial
AX
$5.19B
| $1.82K | ﹤0.01% |
48
| – | – |
|
1394
Banco de Chile
BCH
$15.2B
| $1.82K | ﹤0.01% |
90
+5
| +6% | +$101 |
|
1395
Paycom
PAYC
$12.4B
| $1.82K | ﹤0.01% |
7
-4
| -36% | -$1.04K |
|
1396
Diodes
DIOD
$2.44B
| $1.81K | ﹤0.01% |
23
-13
| -36% | -$1.03K |
|
1397
Sealed Air
SEE
$4.83B
| $1.81K | ﹤0.01% |
55
+13
| +31% | +$427 |
|
1398
J&J Snack Foods
JJSF
$2.08B
| $1.8K | ﹤0.01% |
11
| – | – |
|
1399
DraftKings
DKNG
$22.7B
| $1.8K | ﹤0.01% |
61
+39
| +177% | +$1.15K |
|
|
SWAV
1400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79K | ﹤0.01% |
9
| – | – |
|