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 | |
|---|---|---|---|---|---|---|
1551
Banco Santander Chile
BSAC
$12.1B
| $1.11K | ﹤0.01% |
62
+2
| +3% | +$36 |
|
1552
WesBanco
WSBC
$3.1B
| $1.11K | ﹤0.01% |
36
-27
| -43% | -$829 |
|
1553
International Flavors & Fragrances
IFF
$16.9B
| $1.1K | ﹤0.01% |
12
-38
| -76% | -$3.5K |
|
1554
Hillenbrand
HI
$1.85B
| $1.09K | ﹤0.01% |
23
-2
| -8% | -$95 |
|
|
DOOR
1555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09K | ﹤0.01% |
12
-1
| -8% | -$91 |
|
1556
Gentherm
THRM
$1.1B
| $1.09K | ﹤0.01% |
18
-7
| -28% | -$423 |
|
1557
Century Communities
CCS
$2.07B
| $1.09K | ﹤0.01% |
17
+4
| +31% | +$256 |
|
1558
Ubiquiti
UI
$34.9B
| $1.09K | ﹤0.01% |
4
-2
| -33% | -$544 |
|
|
SAVE
1559
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08K | ﹤0.01% |
63
| – | – |
|
1560
Assurant
AIZ
$10.7B
| $1.08K | ﹤0.01% |
9
-23
| -72% | -$2.76K |
|
|
DNB
1561
DELISTED
Dun & Bradstreet
DNB
| $1.08K | ﹤0.01% |
92
+41
| +80% | +$482 |
|
1562
Herbalife
HLF
$1.02B
| $1.08K | ﹤0.01% |
67
+39
| +139% | +$628 |
|
1563
Upbound Group
UPBD
$1.47B
| $1.08K | ﹤0.01% |
44
-1
| -2% | -$25 |
|
1564
Matsons
MATX
$3.36B
| $1.08K | ﹤0.01% |
18
-14
| -44% | -$836 |
|
|
NUVA
1565
DELISTED
NuVasive, Inc.
NUVA
| $1.08K | ﹤0.01% |
26
| – | – |
|
1566
Reynolds Consumer Products
REYN
$5B
| $1.07K | ﹤0.01% |
39
-17
| -30% | -$468 |
|
1567
Greif Class B
GEF.B
$2.5B
| $1.07K | ﹤0.01% |
14
-3
| -18% | -$230 |
|
1568
Dana Inc
DAN
$2.7B
| $1.07K | ﹤0.01% |
71
-29
| -29% | -$437 |
|
1569
Addus HomeCare
ADUS
$2.08B
| $1.07K | ﹤0.01% |
10
-1
| -9% | -$107 |
|
|
ARCH
1570
DELISTED
Arch Resources, Inc.
ARCH
| $1.05K | ﹤0.01% |
8
+6
| +300% | +$789 |
|
1571
Avanos Medical
AVNS
$590M
| $1.04K | ﹤0.01% |
35
+2
| +6% | +$59 |
|
1572
Korn Ferry
KFY
$3.83B
| $1.04K | ﹤0.01% |
20
-11
| -35% | -$569 |
|
1573
CEMIG Preferred Shares
CIG
$5.84B
| $1.03K | ﹤0.01% |
598
+4
| +0.7% | +$7 |
|
1574
Lumentum
LITE
$10.4B
| $1.03K | ﹤0.01% |
19
-21
| -53% | -$1.14K |
|
1575
Dayforce
DAY
$10.9B
| $1.03K | ﹤0.01% |
14
+8
| +133% | +$586 |
|