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 | |
|---|---|---|---|---|---|---|
1426
Banco de Chile
BCH
$15.4B
| $1.7K | ﹤0.01% |
87
+4
| +5% | +$78 |
|
1427
Stantec
STN
$12.3B
| $1.69K | ﹤0.01% |
29
-2
| -6% | -$117 |
|
1428
Interactive Brokers
IBKR
$27.2B
| $1.69K | ﹤0.01% |
80
-4
| -5% | -$84 |
|
1429
Southwest Gas
SWX
$5.58B
| $1.69K | ﹤0.01% |
27
+4
| +17% | +$250 |
|
1430
Elastic
ESTC
$9.81B
| $1.68K | ﹤0.01% |
29
| – | – |
|
1431
Coherent
COHR
$15.4B
| $1.68K | ﹤0.01% |
44
+26
| +144% | +$990 |
|
1432
Shutterstock
SSTK
$724M
| $1.67K | ﹤0.01% |
23
+9
| +64% | +$653 |
|
1433
Texas Capital Bancshares
TCBI
$3.99B
| $1.67K | ﹤0.01% |
34
-12
| -26% | -$588 |
|
1434
PJT Partners
PJT
$4.41B
| $1.66K | ﹤0.01% |
23
-3
| -12% | -$217 |
|
1435
Transocean
RIG
$2.98B
| $1.66K | ﹤0.01% |
261
+40
| +18% | +$254 |
|
1436
Avient
AVNT
$3.47B
| $1.65K | ﹤0.01% |
40
-3
| -7% | -$124 |
|
1437
Vontier
VNT
$6.36B
| $1.64K | ﹤0.01% |
60
+29
| +94% | +$793 |
|
1438
American Eagle Outfitters
AEO
$3.17B
| $1.64K | ﹤0.01% |
122
+67
| +122% | +$901 |
|
1439
Tencent Music
TME
$37.8B
| $1.63K | ﹤0.01% |
197
| – | – |
|
1440
J&J Snack Foods
JJSF
$2.11B
| $1.63K | ﹤0.01% |
11
-1
| -8% | -$148 |
|
1441
Webster Financial
WBS
$10.3B
| $1.62K | ﹤0.01% |
41
-94
| -70% | -$3.71K |
|
1442
Avista
AVA
$2.93B
| $1.61K | ﹤0.01% |
38
+6
| +19% | +$255 |
|
1443
Hawaiian Electric Industries
HE
$2.05B
| $1.61K | ﹤0.01% |
42
-14
| -25% | -$538 |
|
|
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61K | ﹤0.01% |
44
-47
| -52% | -$1.72K |
|
1445
Yeti Holdings
YETI
$2.9B
| $1.6K | ﹤0.01% |
40
+4
| +11% | +$160 |
|
1446
Credicorp
BAP
$20.9B
| $1.59K | ﹤0.01% |
12
| – | – |
|
1447
Mercury Systems
MRCY
$4.12B
| $1.59K | ﹤0.01% |
31
+9
| +41% | +$460 |
|
1448
Boise Cascade
BCC
$3.32B
| $1.58K | ﹤0.01% |
25
-10
| -29% | -$633 |
|
1449
WSFS Financial
WSFS
$3.25B
| $1.58K | ﹤0.01% |
42
+2
| +5% | +$75 |
|
1450
Papa John's
PZZA
$1.63B
| $1.57K | ﹤0.01% |
21
+6
| +40% | +$450 |
|