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 | |
|---|---|---|---|---|---|---|
1476
Genworth Financial
GNW
$3.53B
| $1.48K | ﹤0.01% |
253
+65
| +35% | +$381 |
|
1477
Progress Software
PRGS
$1.86B
| $1.47K | ﹤0.01% |
28
+1
| +4% | +$53 |
|
1478
Grocery Outlet
GO
$1.72B
| $1.47K | ﹤0.01% |
51
| – | – |
|
1479
Century Communities
CCS
$2.02B
| $1.47K | ﹤0.01% |
22
+3
| +16% | +$200 |
|
1480
Alarm.com
ALRM
$2.84B
| $1.47K | ﹤0.01% |
24
+5
| +26% | +$306 |
|
1481
Albany International
AIN
$1.82B
| $1.47K | ﹤0.01% |
17
-6
| -26% | -$518 |
|
1482
Northern Trust
NTRS
$24.3B
| $1.46K | ﹤0.01% |
21
-43
| -67% | -$2.99K |
|
1483
Eversource Energy
ES
$23.3B
| $1.45K | ﹤0.01% |
25
-44
| -64% | -$2.56K |
|
1484
Brink's
BCO
$4.79B
| $1.45K | ﹤0.01% |
20
| – | – |
|
1485
Jackson Financial
JXN
$6.72B
| $1.45K | ﹤0.01% |
38
+14
| +58% | +$535 |
|
1486
Tower Semiconductor
TSEM
$7.22B
| $1.45K | ﹤0.01% |
59
-45
| -43% | -$1.11K |
|
1487
Hamilton Lane
HLNE
$6.52B
| $1.45K | ﹤0.01% |
16
+4
| +33% | +$362 |
|
1488
Wintrust Financial
WTFC
$9.29B
| $1.44K | ﹤0.01% |
19
-18
| -49% | -$1.36K |
|
1489
Alcoa
AA
$8.1B
| $1.42K | ﹤0.01% |
49
-94
| -66% | -$2.73K |
|
1490
Lucid Motors
LCID
$5.96B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
1491
Lincoln National
LNC
$7.9B
| $1.41K | ﹤0.01% |
57
-8
| -12% | -$198 |
|
1492
Eletrobras Common Shares
EBR
$18.8B
| $1.4K | ﹤0.01% |
192
+40
| +26% | +$293 |
|
1493
Helen of Troy
HELE
$563M
| $1.4K | ﹤0.01% |
12
+2
| +20% | +$233 |
|
1494
CVR Energy
CVI
$3.1B
| $1.4K | ﹤0.01% |
41
+15
| +58% | +$511 |
|
1495
Wayfair
W
$11.2B
| $1.39K | ﹤0.01% |
23
+2
| +10% | +$121 |
|
1496
Axon Enterprise
AXON
$57.5B
| $1.39K | ﹤0.01% |
7
+1
| +17% | +$199 |
|
|
B
1497
DELISTED
Barnes Group Inc.
B
| $1.39K | ﹤0.01% |
41
-3
| -7% | -$102 |
|
1498
Huntsman Corp
HUN
$1.95B
| $1.39K | ﹤0.01% |
57
-82
| -59% | -$2K |
|
1499
Neogen
NEOG
$1.23B
| $1.39K | ﹤0.01% |
75
+5
| +7% | +$93 |
|
1500
Core & Main
CNM
$9.43B
| $1.39K | ﹤0.01% |
48
+20
| +71% | +$577 |
|