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 | |
|---|---|---|---|---|---|---|
1501
Sonos
SONO
$1.78B
| $1.35K | ﹤0.01% |
69
+8
| +13% | +$157 |
|
1502
Axon Enterprise
AXON
$57.2B
| $1.35K | ﹤0.01% |
6
+1
| +20% | +$225 |
|
1503
Stepan Co
SCL
$1.13B
| $1.34K | ﹤0.01% |
13
-4
| -24% | -$412 |
|
1504
Enovis
ENOV
$1.84B
| $1.34K | ﹤0.01% |
25
-2
| -7% | -$107 |
|
1505
Spectrum Brands
SPB
$1.38B
| $1.33K | ﹤0.01% |
20
+1
| +5% | +$66 |
|
|
AMK
1506
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.32K | ﹤0.01% |
42
+3
| +8% | +$94 |
|
1507
LCI Industries
LCII
$2.57B
| $1.32K | ﹤0.01% |
12
-3
| -20% | -$330 |
|
1508
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
|
SRCL
1509
DELISTED
Stericycle Inc
SRCL
| $1.31K | ﹤0.01% |
30
-15
| -33% | -$654 |
|
|
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31K | ﹤0.01% |
49
+5
| +11% | +$134 |
|
|
ONC
1511
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.29K | ﹤0.01% |
6
| – | – |
|
1512
Cohen & Steers
CNS
$3.7B
| $1.28K | ﹤0.01% |
20
-1
| -5% | -$64 |
|
1513
First Hawaiian
FHB
$3.21B
| $1.28K | ﹤0.01% |
62
-55
| -47% | -$1.14K |
|
1514
Carlyle Group
CG
$23.1B
| $1.27K | ﹤0.01% |
+41
| New | +$1.27K |
|
1515
Liberty Latin America Class C
LILAK
$1.63B
| $1.26K | ﹤0.01% |
153
+41
| +37% | +$339 |
|
1516
Chart Industries
GTLS
$8.96B
| $1.25K | ﹤0.01% |
10
-4
| -29% | -$502 |
|
1517
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
1518
Roku
ROKU
$14B
| $1.25K | ﹤0.01% |
19
+1
| +6% | +$66 |
|
1519
Sphere Entertainment
SPHR
$1.76B
| $1.24K | ﹤0.01% |
21
+4
| +24% | +$236 |
|
1520
Embecta
EMBC
$875M
| $1.24K | ﹤0.01% |
44
-4
| -8% | -$113 |
|
1521
Snowflake
SNOW
$75.3B
| $1.24K | ﹤0.01% |
8
+3
| +60% | +$463 |
|
1522
Calix
CALX
$3.96B
| $1.23K | ﹤0.01% |
23
-13
| -36% | -$697 |
|
1523
Albertsons Companies
ACI
$10.7B
| $1.23K | ﹤0.01% |
59
+32
| +119% | +$665 |
|
1524
LivaNova
LIVN
$3.17B
| $1.22K | ﹤0.01% |
28
+5
| +22% | +$218 |
|
1525
Morningstar
MORN
$10.8B
| $1.22K | ﹤0.01% |
6
-18
| -75% | -$3.66K |
|