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 | |
|---|---|---|---|---|---|---|
1501
Simon Property Group
SPG
$58.4B
| $1.72K | ﹤0.01% |
11
-3
| -21% | -$470 |
|
1502
CVB Financial
CVBF
$2.81B
| $1.71K | ﹤0.01% |
96
-45
| -32% | -$803 |
|
1503
Transocean
RIG
$3.03B
| $1.71K | ﹤0.01% |
272
-29
| -10% | -$182 |
|
1504
Frontdoor
FTDR
$4.71B
| $1.7K | ﹤0.01% |
52
-1
| -2% | -$33 |
|
1505
JetBlue
JBLU
$1.87B
| $1.68K | ﹤0.01% |
226
+4
| +2% | +$30 |
|
1506
O-I Glass
OI
$1.94B
| $1.68K | ﹤0.01% |
101
-13
| -11% | -$216 |
|
1507
Genworth Financial
GNW
$3.5B
| $1.67K | ﹤0.01% |
260
| – | – |
|
1508
Carvana
CVNA
$50.6B
| $1.67K | ﹤0.01% |
19
+1
| +6% | +$88 |
|
1509
WesBanco
WSBC
$3.06B
| $1.67K | ﹤0.01% |
56
| – | – |
|
1510
Strategic Education
STRA
$1.95B
| $1.67K | ﹤0.01% |
16
| – | – |
|
1511
Pure Storage
PSTG
$26.4B
| $1.66K | ﹤0.01% |
32
| – | – |
|
1512
Reynolds Consumer Products
REYN
$4.75B
| $1.66K | ﹤0.01% |
58
| – | – |
|
1513
Ormat Technologies
ORA
$5.51B
| $1.66K | ﹤0.01% |
25
| – | – |
|
1514
Asbury Automotive
ABG
$4.86B
| $1.65K | ﹤0.01% |
7
+3
| +75% | +$708 |
|
1515
Moelis & Co
MC
$5.38B
| $1.65K | ﹤0.01% |
29
| – | – |
|
1516
Warrior Met Coal
HCC
$3.06B
| $1.64K | ﹤0.01% |
27
| – | – |
|
|
SRCL
1517
DELISTED
Stericycle Inc
SRCL
| $1.64K | ﹤0.01% |
31
+4
| +15% | +$211 |
|
1518
United Parks & Resorts
PRKS
$2.8B
| $1.63K | ﹤0.01% |
29
+1
| +4% | +$56 |
|
1519
Upbound Group
UPBD
$1.45B
| $1.62K | ﹤0.01% |
46
| – | – |
|
1520
Hormel Foods
HRL
$13.6B
| $1.61K | ﹤0.01% |
46
+24
| +109% | +$837 |
|
1521
Progress Software
PRGS
$1.84B
| $1.6K | ﹤0.01% |
30
| – | – |
|
1522
Gerdau
GGB
$6.23B
| $1.6K | ﹤0.01% |
433
-203
| -32% | -$748 |
|
1523
Sensient Technologies
SXT
$4.29B
| $1.59K | ﹤0.01% |
23
+2
| +10% | +$138 |
|
1524
J&J Snack Foods
JJSF
$2.04B
| $1.59K | ﹤0.01% |
11
-1
| -8% | -$145 |
|
1525
Albany International
AIN
$1.77B
| $1.59K | ﹤0.01% |
17
-6
| -26% | -$561 |
|