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 | |
|---|---|---|---|---|---|---|
1526
Perrigo
PRGO
$3.07B
| $1.25K | ﹤0.01% |
39
-32
| -45% | -$1.02K |
|
1527
Schwab US REIT ETF
SCHH
$8.31B
| $1.24K | ﹤0.01% |
70
| – | – |
|
1528
Trinity Industries
TRN
$2.29B
| $1.24K | ﹤0.01% |
51
-3
| -6% | -$73 |
|
1529
Openlane
KAR
$3.11B
| $1.24K | ﹤0.01% |
83
+2
| +2% | +$30 |
|
1530
Artisan Partners
APAM
$3.29B
| $1.24K | ﹤0.01% |
33
+2
| +6% | +$75 |
|
1531
Cable One
CABO
$922M
| $1.23K | ﹤0.01% |
2
-1
| -33% | -$616 |
|
1532
Papa John's
PZZA
$1.63B
| $1.23K | ﹤0.01% |
18
+1
| +6% | +$68 |
|
1533
Armstrong World Industries
AWI
$8.52B
| $1.22K | ﹤0.01% |
17
-7
| -29% | -$504 |
|
1534
Boot Barn
BOOT
$5.71B
| $1.22K | ﹤0.01% |
15
+5
| +50% | +$406 |
|
1535
Burlington
BURL
$18.3B
| $1.22K | ﹤0.01% |
9
-3
| -25% | -$406 |
|
1536
Idacorp
IDA
$6.68B
| $1.22K | ﹤0.01% |
13
-15
| -54% | -$1.41K |
|
1537
Enpro
NPO
$4.62B
| $1.21K | ﹤0.01% |
10
+2
| +25% | +$242 |
|
|
DOOR
1538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21K | ﹤0.01% |
13
| – | – |
|
1539
CEMIG Preferred Shares
CIG
$5.78B
| $1.21K | ﹤0.01% |
649
| – | – |
|
1540
TIM SA
TIMB
$10.1B
| $1.21K | ﹤0.01% |
81
+5
| +7% | +$75 |
|
1541
McGrath RentCorp
MGRC
$3.04B
| $1.2K | ﹤0.01% |
12
+2
| +20% | +$201 |
|
1542
SK Telecom
SKM
$8.27B
| $1.2K | ﹤0.01% |
56
-39
| -41% | -$837 |
|
1543
Stepan Co
SCL
$1.13B
| $1.2K | ﹤0.01% |
16
+3
| +23% | +$225 |
|
|
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2K | ﹤0.01% |
91
+24
| +36% | +$315 |
|
1545
Gentherm
THRM
$1.12B
| $1.19K | ﹤0.01% |
22
+4
| +22% | +$217 |
|
1546
Banco Santander Chile
BSAC
$11.9B
| $1.19K | ﹤0.01% |
65
+5
| +8% | +$92 |
|
1547
Invesco Solar ETF
TAN
$729M
| $1.19K | ﹤0.01% |
23
| – | – |
|
1548
Ingevity
NGVT
$2.21B
| $1.19K | ﹤0.01% |
25
+2
| +9% | +$95 |
|
1549
Ultrapar
UGP
$4.09B
| $1.19K | ﹤0.01% |
324
| – | – |
|
1550
Flowers Foods
FLO
$3.15B
| $1.18K | ﹤0.01% |
53
-102
| -66% | -$2.26K |
|