JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield
CWK
$3.79B
| $1.14K | ﹤0.01% |
109
| – | – |
|
1627
GFL Environmental
GFL
$17.2B
| $1.14K | ﹤0.01% |
33
+9
| +38% | +$311 |
|
1628
Papa John's
PZZA
$1.63B
| $1.13K | ﹤0.01% |
17
+9
| +113% | +$600 |
|
1629
WSFS Financial
WSFS
$3.25B
| $1.13K | ﹤0.01% |
25
| – | – |
|
1630
AMN Healthcare
AMN
$806M
| $1.13K | ﹤0.01% |
18
-2
| -10% | -$125 |
|
1631
Alight
ALIT
$1.98B
| $1.12K | ﹤0.01% |
114
+48
| +73% | +$473 |
|
1632
LivaNova
LIVN
$3.18B
| $1.12K | ﹤0.01% |
20
| – | – |
|
1633
Penumbra
PEN
$11.1B
| $1.12K | ﹤0.01% |
5
| – | – |
|
1634
Exponent
EXPO
$3.59B
| $1.11K | ﹤0.01% |
13
+1
| +8% | +$86 |
|
1635
Telefônica Brasil
VIV
$19.9B
| $1.11K | ﹤0.01% |
110
+3
| +3% | +$30 |
|
1636
CVR Energy
CVI
$3.1B
| $1.11K | ﹤0.01% |
31
-11
| -26% | -$392 |
|
|
IBTX
1637
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1K | ﹤0.01% |
24
+8
| +50% | +$365 |
|
1638
Independent Bank
INDB
$3.54B
| $1.09K | ﹤0.01% |
21
-11
| -34% | -$573 |
|
1639
Cracker Barrel
CBRL
$1.13B
| $1.09K | ﹤0.01% |
15
| – | – |
|
1640
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.09K | ﹤0.01% |
34
+1
| +3% | +$32 |
|
1641
Sphere Entertainment
SPHR
$1.96B
| $1.08K | ﹤0.01% |
22
| – | – |
|
1642
NCR Voyix
VYX
$1.81B
| $1.07K | ﹤0.01% |
85
-490
| -85% | -$6.19K |
|
1643
Chord Energy
CHRD
$5.9B
| $1.07K | ﹤0.01% |
6
-16
| -73% | -$2.85K |
|
1644
SolarEdge
SEDG
$1.99B
| $1.07K | ﹤0.01% |
15
| – | – |
|
1645
First Advantage
FA
$2.81B
| $1.06K | ﹤0.01% |
65
| – | – |
|
1646
Owens & Minor
OMI
$416M
| $1.05K | ﹤0.01% |
38
+1
| +3% | +$28 |
|
1647
Cactus
WHD
$2.88B
| $1.05K | ﹤0.01% |
21
-1
| -5% | -$50 |
|
1648
Buckle
BKE
$3.04B
| $1.05K | ﹤0.01% |
26
| – | – |
|
1649
Invesco Solar ETF
TAN
$729M
| $1.04K | ﹤0.01% |
23
| – | – |
|
1650
Teladoc Health
TDOC
$1.39B
| $1.04K | ﹤0.01% |
69
| – | – |
|