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 | |
|---|---|---|---|---|---|---|
1476
Grocery Outlet
GO
$1.76B
| $1.44K | ﹤0.01% |
51
-4
| -7% | -$113 |
|
1477
Strategic Education
STRA
$1.99B
| $1.44K | ﹤0.01% |
16
| – | – |
|
1478
Monro
MNRO
$527M
| $1.43K | ﹤0.01% |
29
-1
| -3% | -$49 |
|
1479
Ingevity
NGVT
$2.21B
| $1.43K | ﹤0.01% |
20
-5
| -20% | -$358 |
|
1480
WD-40
WDFC
$2.94B
| $1.43K | ﹤0.01% |
8
| – | – |
|
1481
Moelis & Co
MC
$5.37B
| $1.42K | ﹤0.01% |
37
+5
| +16% | +$192 |
|
1482
Telefônica Brasil
VIV
$19.9B
| $1.42K | ﹤0.01% |
187
+5
| +3% | +$38 |
|
1483
Chesapeake Utilities
CPK
$2.9B
| $1.41K | ﹤0.01% |
11
+1
| +10% | +$128 |
|
1484
ManpowerGroup
MAN
$1.78B
| $1.4K | ﹤0.01% |
17
+5
| +42% | +$413 |
|
1485
BGC Group
BGC
$4.73B
| $1.4K | ﹤0.01% |
268
-9
| -3% | -$47 |
|
1486
FormFactor
FORM
$2.28B
| $1.4K | ﹤0.01% |
44
+18
| +69% | +$574 |
|
1487
La-Z-Boy
LZB
$1.46B
| $1.4K | ﹤0.01% |
48
+6
| +14% | +$174 |
|
1488
Tootsie Roll Industries
TR
$3B
| $1.39K | ﹤0.01% |
33
-1
| -3% | -$42 |
|
|
CSW
1489
CSW Industrials, Inc.
CSW
$4.48B
| $1.39K | ﹤0.01% |
10
-1
| -9% | -$139 |
|
1490
Energizer
ENR
$1.96B
| $1.39K | ﹤0.01% |
40
+5
| +14% | +$174 |
|
1491
ArcBest
ARCB
$1.71B
| $1.39K | ﹤0.01% |
15
+3
| +25% | +$277 |
|
1492
Alaska Air
ALK
$7.34B
| $1.39K | ﹤0.01% |
33
-39
| -54% | -$1.64K |
|
1493
PubMatic
PUBM
$391M
| $1.38K | ﹤0.01% |
100
| – | – |
|
1494
CAE Inc
CAE
$8.54B
| $1.38K | ﹤0.01% |
61
+7
| +13% | +$158 |
|
1495
Verint Systems
VRNT
$1.23B
| $1.38K | ﹤0.01% |
37
+10
| +37% | +$372 |
|
1496
St. Joe Company
JOE
$3.05B
| $1.37K | ﹤0.01% |
33
+7
| +27% | +$291 |
|
1497
Teladoc Health
TDOC
$1.39B
| $1.37K | ﹤0.01% |
53
+6
| +13% | +$155 |
|
1498
Schwab US REIT ETF
SCHH
$8.32B
| $1.37K | ﹤0.01% |
70
| – | – |
|
1499
Kontoor Brands
KTB
$4.44B
| $1.36K | ﹤0.01% |
28
| – | – |
|
1500
Ameris Bancorp
ABCB
$5.05B
| $1.35K | ﹤0.01% |
37
-31
| -46% | -$1.13K |
|