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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.41B
| $1.79K | ﹤0.01% |
18
-8
| -31% | -$796 |
|
1402
Synaptics
SYNA
$2.67B
| $1.79K | ﹤0.01% |
20
+5
| +33% | +$447 |
|
1403
Ambev
ABEV
$35.2B
| $1.79K | ﹤0.01% |
693
+8
| +1% | +$21 |
|
|
GAP
1404
The Gap, Inc.
GAP
$8.93B
| $1.79K | ﹤0.01% |
168
+9
| +6% | +$96 |
|
1405
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.78K | ﹤0.01% |
30
| – | – |
|
1406
Genpact
G
$7.49B
| $1.77K | ﹤0.01% |
49
-53
| -52% | -$1.92K |
|
1407
Interactive Brokers
IBKR
$27.8B
| $1.77K | ﹤0.01% |
80
| – | – |
|
1408
WaFd
WAFD
$2.47B
| $1.77K | ﹤0.01% |
69
+15
| +28% | +$384 |
|
1409
ABM Industries
ABM
$2.82B
| $1.76K | ﹤0.01% |
44
-14
| -24% | -$560 |
|
1410
Quaker Houghton
KWR
$2.42B
| $1.76K | ﹤0.01% |
11
| – | – |
|
|
CSW
1411
CSW Industrials, Inc.
CSW
$4.24B
| $1.75K | ﹤0.01% |
10
| – | – |
|
1412
Academy Sports + Outdoors
ASO
$3.21B
| $1.75K | ﹤0.01% |
37
+9
| +32% | +$425 |
|
1413
FMC
FMC
$4.61B
| $1.74K | ﹤0.01% |
26
-68
| -72% | -$4.56K |
|
1414
Clarivate
CLVT
$2.85B
| $1.74K | ﹤0.01% |
259
+100
| +63% | +$671 |
|
1415
Cogent Communications
CCOI
$1.74B
| $1.73K | ﹤0.01% |
28
+3
| +12% | +$186 |
|
1416
Coinbase
COIN
$81B
| $1.73K | ﹤0.01% |
23
+13
| +130% | +$976 |
|
|
AZEK
1417
DELISTED
The AZEK Co
AZEK
| $1.73K | ﹤0.01% |
58
+18
| +45% | +$535 |
|
1418
ServisFirst Bancshares
SFBS
$4.6B
| $1.72K | ﹤0.01% |
33
+7
| +27% | +$365 |
|
1419
Reynolds Consumer Products
REYN
$4.8B
| $1.72K | ﹤0.01% |
67
+19
| +40% | +$487 |
|
1420
Mitek Systems
MITK
$454M
| $1.72K | ﹤0.01% |
160
| – | – |
|
1421
Moelis & Co
MC
$5.44B
| $1.72K | ﹤0.01% |
38
+9
| +31% | +$406 |
|
1422
Pricesmart
PSMT
$3.41B
| $1.71K | ﹤0.01% |
23
| – | – |
|
1423
CAE Inc
CAE
$8.44B
| $1.71K | ﹤0.01% |
73
+15
| +26% | +$350 |
|
|
LAC
1424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.7K | ﹤0.01% |
100
| – | – |
|
1425
Itron
ITRI
$5.41B
| $1.7K | ﹤0.01% |
28
| – | – |
|