JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.48B
| $2.25K | ﹤0.01% |
26
| – | – |
|
1402
Wayfair
W
$11.3B
| $2.24K | ﹤0.01% |
33
| – | – |
|
1403
Atlantic Union Bankshares
AUB
$5.02B
| $2.23K | ﹤0.01% |
63
| – | – |
|
1404
Baxter International
BAX
$12.3B
| $2.22K | ﹤0.01% |
52
| – | – |
|
1405
United Bankshares
UBSI
$5.36B
| $2.22K | ﹤0.01% |
62
+27
| +77% | +$966 |
|
1406
Huazhu Hotels Group
HTHT
$11.4B
| $2.21K | ﹤0.01% |
57
-12
| -17% | -$464 |
|
1407
Gates Industrial
GTES
$6.52B
| $2.2K | ﹤0.01% |
124
| – | – |
|
1408
Bentley Systems
BSY
$16B
| $2.19K | ﹤0.01% |
42
-3
| -7% | -$157 |
|
1409
MarketAxess Holdings
MKTX
$6.9B
| $2.19K | ﹤0.01% |
10
-6
| -38% | -$1.32K |
|
1410
Banco Bradesco
BBD
$33B
| $2.19K | ﹤0.01% |
765
-270
| -26% | -$772 |
|
1411
Li Auto
LI
$24.3B
| $2.18K | ﹤0.01% |
72
-3
| -4% | -$91 |
|
1412
Enphase Energy
ENPH
$4.85B
| $2.18K | ﹤0.01% |
18
+2
| +13% | +$242 |
|
1413
Nelnet
NNI
$4.44B
| $2.18K | ﹤0.01% |
23
| – | – |
|
1414
Korn Ferry
KFY
$3.81B
| $2.17K | ﹤0.01% |
33
| – | – |
|
1415
Cognex
CGNX
$7.45B
| $2.16K | ﹤0.01% |
51
-1
| -2% | -$42 |
|
1416
Celsius Holdings
CELH
$14.5B
| $2.16K | ﹤0.01% |
26
+5
| +24% | +$415 |
|
1417
ESCO Technologies
ESE
$5.3B
| $2.14K | ﹤0.01% |
20
| – | – |
|
1418
Brady Corp
BRC
$3.69B
| $2.14K | ﹤0.01% |
36
| – | – |
|
1419
Planet Fitness
PLNT
$8.52B
| $2.13K | ﹤0.01% |
34
-10
| -23% | -$626 |
|
1420
Cirrus Logic
CRUS
$5.78B
| $2.13K | ﹤0.01% |
23
+10
| +77% | +$926 |
|
1421
First Hawaiian
FHB
$3.19B
| $2.11K | ﹤0.01% |
96
| – | – |
|
1422
Resideo Technologies
REZI
$5.39B
| $2.11K | ﹤0.01% |
94
+42
| +81% | +$942 |
|
1423
Copa Holdings
CPA
$4.73B
| $2.08K | ﹤0.01% |
20
| – | – |
|
1424
PJT Partners
PJT
$4.37B
| $2.07K | ﹤0.01% |
22
| – | – |
|
1425
TKO Group
TKO
$16B
| $2.07K | ﹤0.01% |
24
| – | – |
|