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 | |
|---|---|---|---|---|---|---|
1501
Mueller Water Products
MWA
$4.18B
| $1.38K | ﹤0.01% |
109
-13
| -11% | -$165 |
|
1502
Simply Good Foods
SMPL
$2.83B
| $1.38K | ﹤0.01% |
40
-14
| -26% | -$483 |
|
1503
Northern Oil and Gas
NOG
$2.41B
| $1.37K | ﹤0.01% |
34
+24
| +240% | +$966 |
|
1504
Datadog
DDOG
$49B
| $1.37K | ﹤0.01% |
15
+8
| +114% | +$729 |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $1.37K | ﹤0.01% |
8
+1
| +14% | +$171 |
|
1506
La-Z-Boy
LZB
$1.46B
| $1.36K | ﹤0.01% |
44
+3
| +7% | +$93 |
|
1507
O-I Glass
OI
$2B
| $1.36K | ﹤0.01% |
81
-20
| -20% | -$335 |
|
1508
Upbound Group
UPBD
$1.47B
| $1.36K | ﹤0.01% |
46
| – | – |
|
1509
Kadant
KAI
$3.84B
| $1.35K | ﹤0.01% |
6
| – | – |
|
1510
Neurocrine Biosciences
NBIX
$14.3B
| $1.35K | ﹤0.01% |
12
+2
| +20% | +$225 |
|
1511
Evertec
EVTC
$2.2B
| $1.34K | ﹤0.01% |
36
| – | – |
|
1512
Permian Resources
PR
$9.69B
| $1.33K | ﹤0.01% |
95
+1
| +1% | +$14 |
|
1513
Enovis
ENOV
$1.79B
| $1.32K | ﹤0.01% |
25
-2
| -7% | -$106 |
|
|
ATSG
1514
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32K | ﹤0.01% |
63
+19
| +43% | +$397 |
|
1515
First Financial Bankshares
FFIN
$5.22B
| $1.31K | ﹤0.01% |
52
-11
| -17% | -$276 |
|
1516
Victory Capital Holdings
VCTR
$4.76B
| $1.3K | ﹤0.01% |
39
+14
| +56% | +$467 |
|
1517
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.3K | ﹤0.01% |
48
+13
| +37% | +$352 |
|
1518
ONE Gas
OGS
$4.47B
| $1.3K | ﹤0.01% |
19
-14
| -42% | -$956 |
|
1519
Regal Rexnord
RRX
$9.54B
| $1.29K | ﹤0.01% |
9
+5
| +125% | +$714 |
|
1520
ADT
ADT
$7.07B
| $1.28K | ﹤0.01% |
214
-151
| -41% | -$906 |
|
1521
Independent Bank
INDB
$3.54B
| $1.28K | ﹤0.01% |
26
+7
| +37% | +$344 |
|
1522
Evergy
EVRG
$16.3B
| $1.27K | ﹤0.01% |
25
-44
| -64% | -$2.23K |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27K | ﹤0.01% |
32
+13
| +68% | +$514 |
|
1524
Tencent Music
TME
$37.8B
| $1.26K | ﹤0.01% |
197
-44
| -18% | -$281 |
|
1525
Prosperity Bancshares
PB
$6.46B
| $1.26K | ﹤0.01% |
23
-33
| -59% | -$1.8K |
|