JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
New Fortress Energy
NFE
$376M
| $1.08K | ﹤0.01% |
49
+23
| +88% | +$506 |
|
1652
Horace Mann Educators
HMN
$1.89B
| $1.08K | ﹤0.01% |
33
| – | – |
|
1653
Li Auto
LI
$24.3B
| $1.07K | ﹤0.01% |
60
-12
| -17% | -$215 |
|
1654
Rentokil
RTO
$12.8B
| $1.07K | ﹤0.01% |
36
-27
| -43% | -$801 |
|
1655
Digital Realty Trust
DLR
$59.3B
| $1.07K | ﹤0.01% |
7
-2
| -22% | -$304 |
|
1656
Liberty Global Class A
LBTYA
$3.93B
| $1.06K | ﹤0.01% |
+61
| New | +$1.06K |
|
1657
Ambev
ABEV
$35.2B
| $1.05K | ﹤0.01% |
512
-272
| -35% | -$558 |
|
1658
Ingevity
NGVT
$2.08B
| $1.05K | ﹤0.01% |
24
+12
| +100% | +$525 |
|
1659
First Advantage
FA
$2.74B
| $1.05K | ﹤0.01% |
65
| – | – |
|
1660
MannKind Corp
MNKD
$1.71B
| $1.04K | ﹤0.01% |
200
| – | – |
|
1661
DigitalOcean
DOCN
$3.11B
| $1.04K | ﹤0.01% |
30
+13
| +76% | +$452 |
|
1662
NCR Voyix
VYX
$1.73B
| $1.04K | ﹤0.01% |
84
-1
| -1% | -$12 |
|
1663
Liberty Media Series A
FWONA
$22.4B
| $1.03K | ﹤0.01% |
16
| – | – |
|
1664
Alarm.com
ALRM
$2.76B
| $1.02K | ﹤0.01% |
16
| – | – |
|
1665
Chart Industries
GTLS
$8.95B
| $1.01K | ﹤0.01% |
7
+5
| +250% | +$722 |
|
1666
Colliers International
CIGI
$8.4B
| $1.01K | ﹤0.01% |
9
+3
| +50% | +$335 |
|
1667
Azenta
AZTA
$1.34B
| $1K | ﹤0.01% |
19
| – | – |
|
1668
Gentherm
THRM
$1.07B
| $987 | ﹤0.01% |
20
| – | – |
|
1669
UiPath
PATH
$6.21B
| $977 | ﹤0.01% |
77
+66
| +600% | +$837 |
|
1670
Materion
MTRN
$2.29B
| $974 | ﹤0.01% |
9
+3
| +50% | +$325 |
|
1671
Palomar
PLMR
$3.18B
| $974 | ﹤0.01% |
12
| – | – |
|
1672
First Merchants
FRME
$2.32B
| $966 | ﹤0.01% |
29
| – | – |
|
1673
VanEck Intermediate Muni ETF
ITM
$1.97B
| $963 | ﹤0.01% |
+21
| New | +$963 |
|
1674
OSI Systems
OSIS
$3.97B
| $963 | ﹤0.01% |
7
+5
| +250% | +$688 |
|
1675
Buckle
BKE
$3.06B
| $961 | ﹤0.01% |
26
| – | – |
|