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 | |
|---|---|---|---|---|---|---|
1451
Edgewell Personal Care
EPC
$1.05B
| $1.59K | ﹤0.01% |
43
-12
| -22% | -$444 |
|
1452
LivaNova
LIVN
$3.18B
| $1.59K | ﹤0.01% |
30
+6
| +25% | +$317 |
|
1453
WSFS Financial
WSFS
$3.25B
| $1.57K | ﹤0.01% |
43
+11
| +34% | +$402 |
|
1454
Bankunited
BKU
$2.89B
| $1.57K | ﹤0.01% |
69
+15
| +28% | +$341 |
|
|
PPBI
1455
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57K | ﹤0.01% |
72
+21
| +41% | +$457 |
|
1456
Hillenbrand
HI
$1.81B
| $1.57K | ﹤0.01% |
37
+14
| +61% | +$593 |
|
1457
Central Garden & Pet Class A
CENTA
$2.14B
| $1.56K | ﹤0.01% |
49
+8
| +20% | +$255 |
|
1458
Rentokil
RTO
$12.9B
| $1.56K | ﹤0.01% |
42
-20
| -32% | -$741 |
|
1459
Box
BOX
$4.86B
| $1.55K | ﹤0.01% |
64
-7
| -10% | -$170 |
|
1460
Blackbaud
BLKB
$3.29B
| $1.55K | ﹤0.01% |
22
| – | – |
|
|
AD
1461
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.55K | ﹤0.01% |
36
+11
| +44% | +$473 |
|
1462
Celsius Holdings
CELH
$14.4B
| $1.55K | ﹤0.01% |
27
+21
| +350% | +$1.2K |
|
1463
Snap
SNAP
$12.3B
| $1.54K | ﹤0.01% |
173
+77
| +80% | +$686 |
|
1464
Credicorp
BAP
$20.9B
| $1.54K | ﹤0.01% |
12
| – | – |
|
1465
Amcor
AMCR
$18.9B
| $1.53K | ﹤0.01% |
167
-569
| -77% | -$5.21K |
|
1466
Snowflake
SNOW
$76.4B
| $1.53K | ﹤0.01% |
10
+3
| +43% | +$458 |
|
|
DNB
1467
DELISTED
Dun & Bradstreet
DNB
| $1.51K | ﹤0.01% |
151
+67
| +80% | +$670 |
|
1468
Peabody Energy
BTU
$2.25B
| $1.51K | ﹤0.01% |
58
+11
| +23% | +$286 |
|
1469
Silicon Laboratories
SLAB
$4.42B
| $1.51K | ﹤0.01% |
13
-6
| -32% | -$696 |
|
1470
Cactus
WHD
$2.8B
| $1.51K | ﹤0.01% |
30
+13
| +76% | +$653 |
|
1471
Cal-Maine
CALM
$5.27B
| $1.5K | ﹤0.01% |
31
+2
| +7% | +$97 |
|
1472
Bath & Body Works
BBWI
$5.82B
| $1.49K | ﹤0.01% |
44
-75
| -63% | -$2.54K |
|
1473
CMS Energy
CMS
$21.2B
| $1.49K | ﹤0.01% |
28
-46
| -62% | -$2.45K |
|
1474
Smith & Nephew
SNN
$16.8B
| $1.49K | ﹤0.01% |
60
-43
| -42% | -$1.07K |
|
1475
Algonquin Power & Utilities
AQN
$4.32B
| $1.49K | ﹤0.01% |
251
+6
| +2% | +$36 |
|