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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$3.44B
| $1.57K | ﹤0.01% |
22
+4
| +22% | +$286 |
|
1452
ASGN Inc
ASGN
$2.3B
| $1.57K | ﹤0.01% |
19
-13
| -41% | -$1.08K |
|
1453
Minerals Technologies
MTX
$2.01B
| $1.57K | ﹤0.01% |
26
+3
| +13% | +$181 |
|
1454
BellRing Brands
BRBR
$4.51B
| $1.56K | ﹤0.01% |
46
+13
| +39% | +$442 |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $1.56K | ﹤0.01% |
27
+6
| +29% | +$348 |
|
1456
Central Garden & Pet Class A
CENTA
$2.14B
| $1.56K | ﹤0.01% |
50
+14
| +39% | +$438 |
|
1457
Mitek Systems
MITK
$456M
| $1.54K | ﹤0.01% |
160
| – | – |
|
1458
Clarivate
CLVT
$3.01B
| $1.53K | ﹤0.01% |
163
+40
| +33% | +$376 |
|
1459
Blackbaud
BLKB
$3.29B
| $1.53K | ﹤0.01% |
22
-3
| -12% | -$208 |
|
1460
Evertec
EVTC
$2.2B
| $1.52K | ﹤0.01% |
45
+10
| +29% | +$338 |
|
1461
Zscaler
ZS
$43.8B
| $1.52K | ﹤0.01% |
13
+1
| +8% | +$117 |
|
1462
Corcept Therapeutics
CORT
$7.51B
| $1.52K | ﹤0.01% |
70
-1
| -1% | -$22 |
|
1463
Carter's
CRI
$1.05B
| $1.51K | ﹤0.01% |
21
-5
| -19% | -$360 |
|
1464
Itron
ITRI
$5.49B
| $1.5K | ﹤0.01% |
27
+1
| +4% | +$55 |
|
1465
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.5K | ﹤0.01% |
+80
| New | +$1.5K |
|
1466
Viasat
VSAT
$4.04B
| $1.49K | ﹤0.01% |
44
-2
| -4% | -$68 |
|
1467
DT Midstream
DTM
$10.6B
| $1.48K | ﹤0.01% |
30
-6
| -17% | -$296 |
|
1468
ADT
ADT
$7.07B
| $1.48K | ﹤0.01% |
204
-328
| -62% | -$2.37K |
|
1469
Brink's
BCO
$4.79B
| $1.47K | ﹤0.01% |
22
-1
| -4% | -$67 |
|
1470
Axcelis
ACLS
$2.57B
| $1.47K | ﹤0.01% |
11
+1
| +10% | +$133 |
|
1471
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
1472
RH
RH
$4.51B
| $1.46K | ﹤0.01% |
6
-3
| -33% | -$731 |
|
1473
Kadant
KAI
$3.84B
| $1.46K | ﹤0.01% |
7
+2
| +40% | +$417 |
|
1474
Grifois
GRFS
$6.88B
| $1.45K | ﹤0.01% |
197
| – | – |
|
1475
Frontdoor
FTDR
$4.75B
| $1.45K | ﹤0.01% |
52
+17
| +49% | +$474 |
|