JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ubiquiti
UI
$37.1B
| $2.33K | ﹤0.01% |
16
| – | – |
|
1377
Idacorp
IDA
$6.79B
| $2.33K | ﹤0.01% |
25
+4
| +19% | +$373 |
|
1378
RXO
RXO
$2.81B
| $2.33K | ﹤0.01% |
89
-1
| -1% | -$26 |
|
1379
Steven Madden
SHOO
$2.31B
| $2.33K | ﹤0.01% |
55
| – | – |
|
1380
Prosperity Bancshares
PB
$6.44B
| $2.32K | ﹤0.01% |
38
| – | – |
|
1381
Interparfums
IPAR
$3.49B
| $2.32K | ﹤0.01% |
20
| – | – |
|
1382
Nelnet
NNI
$4.51B
| $2.32K | ﹤0.01% |
23
| – | – |
|
1383
Corcept Therapeutics
CORT
$7.83B
| $2.31K | ﹤0.01% |
71
| – | – |
|
1384
Norwegian Cruise Line
NCLH
$12.2B
| $2.29K | ﹤0.01% |
122
+52
| +74% | +$977 |
|
1385
Five Below
FIVE
$8.04B
| $2.29K | ﹤0.01% |
21
-12
| -36% | -$1.31K |
|
1386
WPP
WPP
$5.87B
| $2.29K | ﹤0.01% |
50
| – | – |
|
|
PARA
1387
DELISTED
Paramount Global Class B
PARA
| $2.29K | ﹤0.01% |
220
-10
| -4% | -$104 |
|
1388
Otter Tail
OTTR
$3.52B
| $2.28K | ﹤0.01% |
26
| – | – |
|
1389
Pilgrim's Pride
PPC
$10.5B
| $2.27K | ﹤0.01% |
59
| – | – |
|
1390
Brink's
BCO
$4.9B
| $2.25K | ﹤0.01% |
22
| – | – |
|
1391
MongoDB
MDB
$27B
| $2.25K | ﹤0.01% |
9
-2
| -18% | -$500 |
|
1392
Western Union
WU
$2.74B
| $2.24K | ﹤0.01% |
183
| – | – |
|
1393
Nice
NICE
$8.81B
| $2.24K | ﹤0.01% |
13
-9
| -41% | -$1.55K |
|
1394
Champion Homes, Inc.
SKY
$4.31B
| $2.24K | ﹤0.01% |
33
| – | – |
|
1395
Sibanye-Stillwater
SBSW
$6.18B
| $2.23K | ﹤0.01% |
512
+302
| +144% | +$1.31K |
|
1396
Korn Ferry
KFY
$3.93B
| $2.22K | ﹤0.01% |
33
| – | – |
|
1397
RH
RH
$4.27B
| $2.2K | ﹤0.01% |
9
| – | – |
|
1398
Valley National Bancorp
VLY
$6.03B
| $2.19K | ﹤0.01% |
314
-7
| -2% | -$49 |
|
1399
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.19K | ﹤0.01% |
8
| – | – |
|
1400
Advanced Energy
AEIS
$6.02B
| $2.18K | ﹤0.01% |
20
| – | – |
|