JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
New Jersey Resources
NJR
$4.72B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1552
NMI Holdings
NMIH
$3.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1553
Newmark Group
NMRK
$3.28B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1554
Nelnet
NNI
$4.66B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1555
NOV
NOV
$4.95B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
1556
Novanta
NOVT
$4.18B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1557
Evercore
EVR
$12.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1558
CONMED
CNMD
$1.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1559
Aaon
AAON
$6.64B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1560
Ameris Bancorp
ABCB
$5.08B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1561
Asbury Automotive
ABG
$5.06B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1562
ABM Industries
ABM
$3B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1563
Arcosa
ACA
$4.79B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1564
Acadia Healthcare
ACHC
$2.18B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1565
ACI Worldwide
ACIW
$5.12B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1566
Adient
ADNT
$2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1567
ADT
ADT
$7.13B
| $1K | ﹤0.01% |
+141
| New | +$1K |
|
1568
Advanced Energy
AEIS
$5.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1569
American Eagle Outfitters
AEO
$3.26B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1570
Assured Guaranty
AGO
$3.91B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1571
Albany International
AIN
$1.84B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1572
Applied Industrial Technologies
AIT
$10B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1573
Allete
ALE
$3.69B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1574
Alkermes
ALKS
$4.94B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1575
Alarm.com
ALRM
$2.84B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|