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 | |
|---|---|---|---|---|---|---|
|
ONC
1576
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.08K | ﹤0.01% |
6
| – | – |
|
1577
Pan American Silver
PAAS
$15.1B
| $1.07K | ﹤0.01% |
74
+8
| +12% | +$116 |
|
1578
Pure Storage
PSTG
$26B
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
|
UCB
1579
United Community Banks, Inc.
UCB
$4.02B
| $1.07K | ﹤0.01% |
42
-4
| -9% | -$102 |
|
1580
Tidewater
TDW
$2.92B
| $1.07K | ﹤0.01% |
15
+7
| +88% | +$498 |
|
1581
Dorman Products
DORM
$5.08B
| $1.06K | ﹤0.01% |
14
-7
| -33% | -$530 |
|
1582
First Financial Bancorp
FFBC
$2.5B
| $1.06K | ﹤0.01% |
54
+9
| +20% | +$176 |
|
1583
Incyte
INCY
$16.9B
| $1.04K | ﹤0.01% |
18
-47
| -72% | -$2.72K |
|
1584
ACI Worldwide
ACIW
$5.28B
| $1.04K | ﹤0.01% |
46
-24
| -34% | -$542 |
|
1585
International Seaways
INSW
$2.35B
| $1.04K | ﹤0.01% |
23
+11
| +92% | +$495 |
|
1586
Euronet Worldwide
EEFT
$3.71B
| $1.03K | ﹤0.01% |
13
-20
| -61% | -$1.59K |
|
|
TRHC
1587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03K | ﹤0.01% |
100
| – | – |
|
1588
BridgeBio Pharma
BBIO
$10.4B
| $1.03K | ﹤0.01% |
39
+3
| +8% | +$79 |
|
1589
Topgolf Callaway Brands
MODG
$1.74B
| $1.03K | ﹤0.01% |
74
+21
| +40% | +$291 |
|
1590
AMN Healthcare
AMN
$806M
| $1.02K | ﹤0.01% |
12
-16
| -57% | -$1.36K |
|
1591
Lennar Class B
LEN.B
$35.4B
| $1.02K | ﹤0.01% |
11
| – | – |
|
1592
ODP
ODP
$642M
| $1.02K | ﹤0.01% |
22
+2
| +10% | +$92 |
|
1593
Conagra Brands
CAG
$9.32B
| $1.02K | ﹤0.01% |
37
-213
| -85% | -$5.84K |
|
1594
CONMED
CNMD
$1.67B
| $1.01K | ﹤0.01% |
10
-3
| -23% | -$303 |
|
1595
Rapid7
RPD
$1.33B
| $1.01K | ﹤0.01% |
22
+4
| +22% | +$183 |
|
1596
Synovus
SNV
$7.2B
| $1K | ﹤0.01% |
36
-57
| -61% | -$1.59K |
|
|
VGR
1597
DELISTED
Vector Group Ltd.
VGR
| $990 | ﹤0.01% |
93
-38
| -29% | -$405 |
|
1598
e.l.f. Beauty
ELF
$7.83B
| $989 | ﹤0.01% |
9
+2
| +29% | +$220 |
|
1599
Compugen
CGEN
$136M
| $975 | ﹤0.01% |
1,048
| – | – |
|
1600
Toast
TOST
$23.8B
| $974 | ﹤0.01% |
52
+29
| +126% | +$543 |
|