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 | |
|---|---|---|---|---|---|---|
1401
Amplify Alternative Harvest ETF
MJ
$178M
| $1.84K | ﹤0.01% |
44
-41
| -48% | -$1.72K |
|
1402
Sealed Air
SEE
$4.86B
| $1.84K | ﹤0.01% |
40
+1
| +3% | +$46 |
|
1403
Brookfield Asset Management
BAM
$91.8B
| $1.83K | ﹤0.01% |
56
| – | – |
|
1404
FirstService
FSV
$9.4B
| $1.83K | ﹤0.01% |
13
| – | – |
|
1405
Gildan
GIL
$8.31B
| $1.83K | ﹤0.01% |
55
| – | – |
|
1406
Concentrix
CNXC
$3.31B
| $1.82K | ﹤0.01% |
15
| – | – |
|
1407
Kennametal
KMT
$1.63B
| $1.82K | ﹤0.01% |
66
+18
| +38% | +$497 |
|
1408
Invesco Solar ETF
TAN
$753M
| $1.79K | ﹤0.01% |
23
-150
| -87% | -$11.6K |
|
1409
Banco Bradesco
BBD
$33.3B
| $1.78K | ﹤0.01% |
680
-914
| -57% | -$2.4K |
|
1410
Premier
PINC
$2.24B
| $1.78K | ﹤0.01% |
55
-25
| -31% | -$810 |
|
1411
Adtalem Global Education
ATGE
$4.9B
| $1.78K | ﹤0.01% |
46
-5
| -10% | -$193 |
|
|
B
1412
DELISTED
Barnes Group Inc.
B
| $1.77K | ﹤0.01% |
44
+2
| +5% | +$81 |
|
1413
Black Hills Corp
BKH
$4.26B
| $1.77K | ﹤0.01% |
28
-8
| -22% | -$505 |
|
1414
Trinity Industries
TRN
$2.29B
| $1.75K | ﹤0.01% |
72
+17
| +31% | +$414 |
|
1415
RXO
RXO
$2.79B
| $1.75K | ﹤0.01% |
89
+23
| +35% | +$452 |
|
1416
KKR & Co
KKR
$124B
| $1.73K | ﹤0.01% |
33
-53
| -62% | -$2.79K |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $1.73K | ﹤0.01% |
144
+36
| +33% | +$433 |
|
1418
Cushman & Wakefield
CWK
$3.79B
| $1.73K | ﹤0.01% |
164
+32
| +24% | +$337 |
|
1419
Magnolia Oil & Gas
MGY
$4.34B
| $1.73K | ﹤0.01% |
79
-15
| -16% | -$328 |
|
1420
Akamai
AKAM
$11.3B
| $1.72K | ﹤0.01% |
22
-49
| -69% | -$3.84K |
|
1421
PRA Group
PRAA
$672M
| $1.72K | ﹤0.01% |
44
+14
| +47% | +$546 |
|
1422
MGE Energy Inc
MGEE
$3.04B
| $1.71K | ﹤0.01% |
22
+6
| +38% | +$466 |
|
1423
DaVita
DVA
$9.62B
| $1.7K | ﹤0.01% |
21
-26
| -55% | -$2.11K |
|
1424
Texas Pacific Land
TPL
$21B
| $1.7K | ﹤0.01% |
3
| – | – |
|
1425
Mueller Water Products
MWA
$4.18B
| $1.7K | ﹤0.01% |
122
+32
| +36% | +$446 |
|