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 | |
|---|---|---|---|---|---|---|
1451
Minerals Technologies
MTX
$1.98B
| $1.96K | ﹤0.01% |
26
| – | – |
|
1452
Idacorp
IDA
$6.76B
| $1.95K | ﹤0.01% |
21
-6
| -22% | -$557 |
|
1453
Ambev
ABEV
$35.2B
| $1.95K | ﹤0.01% |
784
-846
| -52% | -$2.1K |
|
1454
Pricesmart
PSMT
$3.41B
| $1.93K | ﹤0.01% |
23
+2
| +10% | +$168 |
|
1455
Box
BOX
$4.74B
| $1.93K | ﹤0.01% |
68
-11
| -14% | -$312 |
|
1456
Banco de Chile
BCH
$15.2B
| $1.92K | ﹤0.01% |
86
-6
| -7% | -$134 |
|
1457
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.92K | ﹤0.01% |
30
| – | – |
|
1458
Xerox
XRX
$456M
| $1.92K | ﹤0.01% |
107
+4
| +4% | +$72 |
|
1459
St. Joe Company
JOE
$2.91B
| $1.91K | ﹤0.01% |
33
| – | – |
|
1460
Frontier Communications
FYBR
$9.35B
| $1.91K | ﹤0.01% |
78
| – | – |
|
1461
Avient
AVNT
$3.34B
| $1.91K | ﹤0.01% |
44
+27
| +159% | +$1.17K |
|
1462
Sasol
SSL
$4.54B
| $1.91K | ﹤0.01% |
244
-155
| -39% | -$1.21K |
|
1463
Rentokil
RTO
$12.8B
| $1.9K | ﹤0.01% |
63
+20
| +47% | +$603 |
|
1464
RBC Bearings
RBC
$11.9B
| $1.89K | ﹤0.01% |
7
| – | – |
|
1465
Portland General Electric
POR
$4.63B
| $1.89K | ﹤0.01% |
45
-10
| -18% | -$420 |
|
1466
Cal-Maine
CALM
$5.31B
| $1.88K | ﹤0.01% |
32
| – | – |
|
1467
Central Garden & Pet Class A
CENTA
$2.07B
| $1.88K | ﹤0.01% |
51
| – | – |
|
1468
Adient
ADNT
$1.92B
| $1.88K | ﹤0.01% |
57
+10
| +21% | +$329 |
|
1469
Spectrum Brands
SPB
$1.3B
| $1.87K | ﹤0.01% |
21
| – | – |
|
1470
Treehouse Foods
THS
$886M
| $1.87K | ﹤0.01% |
48
-1
| -2% | -$39 |
|
1471
Liberty Energy
LBRT
$1.76B
| $1.87K | ﹤0.01% |
90
-10
| -10% | -$207 |
|
1472
Hillenbrand
HI
$1.75B
| $1.86K | ﹤0.01% |
37
| – | – |
|
1473
Enpro
NPO
$4.61B
| $1.86K | ﹤0.01% |
11
| – | – |
|
1474
BridgeBio Pharma
BBIO
$10.1B
| $1.86K | ﹤0.01% |
60
| – | – |
|
1475
Ultrapar
UGP
$4.05B
| $1.85K | ﹤0.01% |
324
| – | – |
|