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 | |
|---|---|---|---|---|---|---|
1701
Zillow
ZG
$21B
| $814 | ﹤0.01% |
17
| – | – |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $812 | ﹤0.01% |
74
-57
| -44% | -$625 |
|
1703
Ironwood Pharmaceuticals
IRWD
$184M
| $811 | ﹤0.01% |
93
| – | – |
|
1704
NCR Atleos
NATL
$2.92B
| $810 | ﹤0.01% |
41
-246
| -86% | -$4.86K |
|
1705
Surgery Partners
SGRY
$2.83B
| $806 | ﹤0.01% |
27
+9
| +50% | +$269 |
|
1706
TripAdvisor
TRIP
$2.02B
| $806 | ﹤0.01% |
29
+11
| +61% | +$306 |
|
1707
Kosmos Energy
KOS
$789M
| $805 | ﹤0.01% |
135
-35
| -21% | -$209 |
|
1708
CONMED
CNMD
$1.67B
| $801 | ﹤0.01% |
10
-4
| -29% | -$320 |
|
|
CLDT
1709
Chatham Lodging
CLDT
$359M
| $799 | ﹤0.01% |
79
-624
| -89% | -$6.31K |
|
1710
Rayonier
RYN
$4.1B
| $798 | ﹤0.01% |
25
| – | – |
|
1711
New Fortress Energy
NFE
$384M
| $796 | ﹤0.01% |
26
-2
| -7% | -$61 |
|
1712
LiveRamp
RAMP
$1.81B
| $794 | ﹤0.01% |
23
| – | – |
|
1713
Triumph Financial, Inc.
TFIN
$1.52B
| $794 | ﹤0.01% |
10
| – | – |
|
1714
Materion
MTRN
$2.34B
| $791 | ﹤0.01% |
6
+2
| +50% | +$264 |
|
1715
Shutterstock
SSTK
$724M
| $779 | ﹤0.01% |
17
| – | – |
|
1716
SentinelOne
S
$6.15B
| $770 | ﹤0.01% |
33
+4
| +14% | +$93 |
|
1717
Tootsie Roll Industries
TR
$3B
| $769 | ﹤0.01% |
25
-3
| -11% | -$92 |
|
1718
Myriad Genetics
MYGN
$643M
| $768 | ﹤0.01% |
36
+17
| +89% | +$363 |
|
1719
FB Financial Corp
FBK
$2.89B
| $754 | ﹤0.01% |
20
| – | – |
|
1720
Hayward Holdings
HAYW
$3.51B
| $751 | ﹤0.01% |
49
| – | – |
|
1721
BCE
BCE
$22.7B
| $748 | ﹤0.01% |
22
-11
| -33% | -$374 |
|
1722
Essex Property Trust
ESS
$17.1B
| $735 | ﹤0.01% |
3
-2
| -40% | -$490 |
|
1723
Colliers International
CIGI
$8.47B
| $734 | ﹤0.01% |
6
+1
| +20% | +$122 |
|
1724
Insmed
INSM
$31B
| $733 | ﹤0.01% |
27
| – | – |
|
1725
Knife River
KNF
$4.54B
| $730 | ﹤0.01% |
9
-38
| -81% | -$3.08K |
|