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 | |
|---|---|---|---|---|---|---|
1426
Chart Industries
GTLS
$8.95B
| $1.69K | ﹤0.01% |
10
| – | – |
|
1427
DTE Energy
DTE
$28.2B
| $1.69K | ﹤0.01% |
17
-24
| -59% | -$2.38K |
|
1428
Gibraltar Industries
ROCK
$1.77B
| $1.69K | ﹤0.01% |
25
| – | – |
|
1429
Match Group
MTCH
$9.14B
| $1.69K | ﹤0.01% |
+43
| New | +$1.69K |
|
1430
Carpenter Technology
CRS
$12.2B
| $1.68K | ﹤0.01% |
25
+7
| +39% | +$471 |
|
1431
Casella Waste Systems
CWST
$5.79B
| $1.68K | ﹤0.01% |
22
-4
| -15% | -$305 |
|
1432
FormFactor
FORM
$2.28B
| $1.68K | ﹤0.01% |
48
| – | – |
|
1433
Patterson-UTI
PTEN
$2.1B
| $1.68K | ﹤0.01% |
121
+74
| +157% | +$1.02K |
|
1434
Hanover Insurance
THG
$6.35B
| $1.67K | ﹤0.01% |
15
-10
| -40% | -$1.11K |
|
1435
Yelp
YELP
$1.97B
| $1.66K | ﹤0.01% |
40
+5
| +14% | +$208 |
|
1436
Zebra Technologies
ZBRA
$15.7B
| $1.66K | ﹤0.01% |
7
-6
| -46% | -$1.42K |
|
1437
Liberty Energy
LBRT
$1.73B
| $1.65K | ﹤0.01% |
89
+27
| +44% | +$500 |
|
1438
Kosmos Energy
KOS
$837M
| $1.64K | ﹤0.01% |
200
+96
| +92% | +$785 |
|
1439
APi Group
APG
$14.6B
| $1.63K | ﹤0.01% |
95
+39
| +70% | +$671 |
|
1440
Walker & Dunlop
WD
$2.95B
| $1.63K | ﹤0.01% |
22
-2
| -8% | -$149 |
|
1441
PLDT
PHI
$4.19B
| $1.63K | ﹤0.01% |
79
-34
| -30% | -$703 |
|
1442
Cirrus Logic
CRUS
$5.73B
| $1.63K | ﹤0.01% |
22
-8
| -27% | -$592 |
|
1443
ArcBest
ARCB
$1.61B
| $1.63K | ﹤0.01% |
16
+2
| +14% | +$203 |
|
1444
NETSCOUT
NTCT
$1.8B
| $1.63K | ﹤0.01% |
58
+17
| +41% | +$477 |
|
1445
WD-40
WDFC
$2.87B
| $1.63K | ﹤0.01% |
8
+1
| +14% | +$203 |
|
1446
Trimble
TRMB
$19.1B
| $1.62K | ﹤0.01% |
30
-54
| -64% | -$2.91K |
|
1447
Resideo Technologies
REZI
$5.38B
| $1.61K | ﹤0.01% |
102
-31
| -23% | -$490 |
|
1448
CVB Financial
CVBF
$2.82B
| $1.61K | ﹤0.01% |
97
+24
| +33% | +$398 |
|
1449
Laureate Education
LAUR
$4.07B
| $1.59K | ﹤0.01% |
113
+14
| +14% | +$197 |
|
1450
Frontdoor
FTDR
$4.64B
| $1.59K | ﹤0.01% |
52
| – | – |
|