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
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 | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.43B
| $1.17K | ﹤0.01% |
54
+20
| +59% | +$435 |
|
1552
RBC Bearings
RBC
$12.2B
| $1.17K | ﹤0.01% |
5
+4
| +400% | +$937 |
|
1553
Kennametal
KMT
$1.67B
| $1.17K | ﹤0.01% |
47
-12
| -20% | -$299 |
|
1554
Energizer
ENR
$1.96B
| $1.15K | ﹤0.01% |
36
-3
| -8% | -$96 |
|
1555
Asbury Automotive
ABG
$5.06B
| $1.15K | ﹤0.01% |
5
+3
| +150% | +$691 |
|
1556
Liberty Latin America Class C
LILAK
$1.63B
| $1.15K | ﹤0.01% |
141
| – | – |
|
1557
Calix
CALX
$3.96B
| $1.15K | ﹤0.01% |
25
+3
| +14% | +$138 |
|
1558
U-Haul Holding Co
UHAL
$11.2B
| $1.15K | ﹤0.01% |
21
+1
| +5% | +$55 |
|
1559
Enact Holdings
ACT
$5.69B
| $1.14K | ﹤0.01% |
42
+32
| +320% | +$872 |
|
1560
First Merchants
FRME
$2.37B
| $1.14K | ﹤0.01% |
41
+16
| +64% | +$445 |
|
1561
CNO Financial Group
CNO
$3.85B
| $1.14K | ﹤0.01% |
48
+22
| +85% | +$523 |
|
1562
Hilton Grand Vacations
HGV
$4.15B
| $1.14K | ﹤0.01% |
28
+6
| +27% | +$244 |
|
1563
Bombardier Recreational Products
DOOO
$4.78B
| $1.14K | ﹤0.01% |
15
+3
| +25% | +$228 |
|
1564
Cushman & Wakefield
CWK
$3.84B
| $1.14K | ﹤0.01% |
149
+31
| +26% | +$236 |
|
1565
Robinhood
HOOD
$90B
| $1.13K | ﹤0.01% |
115
+32
| +39% | +$314 |
|
1566
Strategic Education
STRA
$1.96B
| $1.13K | ﹤0.01% |
15
| – | – |
|
1567
Alight
ALIT
$2B
| $1.12K | ﹤0.01% |
158
+103
| +187% | +$731 |
|
1568
Mercury Systems
MRCY
$4.13B
| $1.11K | ﹤0.01% |
30
+14
| +88% | +$519 |
|
1569
Norwegian Cruise Line
NCLH
$11.6B
| $1.11K | ﹤0.01% |
67
+57
| +570% | +$940 |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11K | ﹤0.01% |
47
+4
| +9% | +$94 |
|
1571
Kontoor Brands
KTB
$4.46B
| $1.1K | ﹤0.01% |
25
+1
| +4% | +$44 |
|
1572
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.1K | ﹤0.01% |
73
| – | – |
|
1573
Liberty Live Group Series C
LLYVK
$8.88B
| $1.09K | ﹤0.01% |
+34
| New | +$1.09K |
|
1574
Enphase Energy
ENPH
$5.18B
| $1.08K | ﹤0.01% |
9
-17
| -65% | -$2.04K |
|
1575
Wingstop
WING
$8.65B
| $1.08K | ﹤0.01% |
6
| – | – |
|