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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America Common Stock
HTO
$1.78B
| $1.22K | ﹤0.01% |
16
-2
| -11% | -$152 |
|
1527
Gibraltar Industries
ROCK
$1.82B
| $1.21K | ﹤0.01% |
25
-3
| -11% | -$146 |
|
1528
Yelp
YELP
$2.02B
| $1.2K | ﹤0.01% |
39
+10
| +34% | +$307 |
|
1529
U-Haul Holding Co
UHAL
$11.2B
| $1.19K | ﹤0.01% |
20
-89
| -82% | -$5.31K |
|
1530
Independent Bank
INDB
$3.55B
| $1.18K | ﹤0.01% |
18
-18
| -50% | -$1.18K |
|
1531
Omnicell
OMCL
$1.47B
| $1.17K | ﹤0.01% |
20
+15
| +300% | +$881 |
|
|
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
| $1.17K | ﹤0.01% |
20
-3
| -13% | -$176 |
|
1533
Li Auto
LI
$24B
| $1.17K | ﹤0.01% |
47
+1
| +2% | +$25 |
|
1534
Topgolf Callaway Brands
MODG
$1.7B
| $1.17K | ﹤0.01% |
54
+25
| +86% | +$541 |
|
1535
AMN Healthcare
AMN
$799M
| $1.16K | ﹤0.01% |
14
-29
| -67% | -$2.41K |
|
|
AGR
1536
DELISTED
Avangrid, Inc.
AGR
| $1.16K | ﹤0.01% |
29
-21
| -42% | -$838 |
|
1537
Laureate Education
LAUR
$4.1B
| $1.15K | ﹤0.01% |
98
+18
| +23% | +$212 |
|
1538
ChargePoint
CHPT
$239M
| $1.15K | ﹤0.01% |
6
| – | – |
|
1539
Sensient Technologies
SXT
$4.79B
| $1.15K | ﹤0.01% |
15
-2
| -12% | -$153 |
|
1540
Liberty Media Series A
FWONA
$22.6B
| $1.15K | ﹤0.01% |
18
| – | – |
|
1541
Pan American Silver
PAAS
$14.6B
| $1.15K | ﹤0.01% |
63
+21
| +50% | +$382 |
|
1542
Kennedy-Wilson Holdings
KW
$1.21B
| $1.15K | ﹤0.01% |
69
+20
| +41% | +$332 |
|
1543
Brinker International
EAT
$7.04B
| $1.14K | ﹤0.01% |
30
+2
| +7% | +$76 |
|
1544
Jack in the Box
JACK
$386M
| $1.14K | ﹤0.01% |
13
+4
| +44% | +$350 |
|
1545
First Financial Bancorp
FFBC
$2.5B
| $1.13K | ﹤0.01% |
52
-1
| -2% | -$22 |
|
|
LGF.B
1546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.13K | ﹤0.01% |
109
+30
| +38% | +$312 |
|
1547
Algonquin Power & Utilities
AQN
$4.35B
| $1.13K | ﹤0.01% |
134
+125
| +1,389% | +$1.05K |
|
1548
ODP
ODP
$668M
| $1.13K | ﹤0.01% |
25
+5
| +25% | +$225 |
|
1549
GrowGeneration
GRWG
$90.3M
| $1.12K | ﹤0.01% |
328
| – | – |
|
1550
Openlane
KAR
$3.09B
| $1.11K | ﹤0.01% |
81
+10
| +14% | +$137 |
|