JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$1.06B
Cap. Flow
-$4.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
AAPL icon
Apple
AAPL
$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.91M

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
MQ icon
1926
Marqeta
MQ
$2.77B
$60 ﹤0.01%
10
+3
+43% +$18
MRVI icon
1927
Maravai LifeSciences
MRVI
$341M
$60 ﹤0.01%
6
-2
-25% -$20
FUBO icon
1928
fuboTV
FUBO
$1.27B
$58 ﹤0.01%
21
– –
AMC icon
1929
AMC Entertainment Holdings
AMC
$1.39B
$56 ﹤0.01%
7
-76
-92% -$8
NAPA
1930
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52 ﹤0.01%
5
-4
-44% -$42
RUN icon
1931
Sunrun
RUN
$3.8B
$51 ﹤0.01%
4
-89
-96% -$1.14K
EYE icon
1932
National Vision
EYE
$1.8B
$49 ﹤0.01%
3
-28
-90% -$457
CPRX icon
1933
Catalyst Pharmaceutical
CPRX
$2.42B
$47 ﹤0.01%
4
-1
-20% -$12
HQH
1934
abrdn Healthcare Investors
HQH
$902M
$47 ﹤0.01%
3
– –
ABCM
1935
DELISTED
Abcam plc American Depositary Shares
ABCM
$46 ﹤0.01%
2
– –
CERT icon
1936
Certara
CERT
$1.69B
$44 ﹤0.01%
3
-4
-57% -$59
SYBT icon
1937
Stock Yards Bancorp
SYBT
$2.34B
$40 ﹤0.01%
1
-2
-67% -$80
HQL
1938
abrdn Life Sciences Investors
HQL
$409M
$38 ﹤0.01%
3
– –
AGL icon
1939
Agilon Health
AGL
$497M
$36 ﹤0.01%
2
-14
-88% -$252
GOGO icon
1940
Gogo Inc
GOGO
$1.43B
$36 ﹤0.01%
3
-13
-81% -$156
IAS icon
1941
Integral Ad Science
IAS
$1.48B
$36 ﹤0.01%
3
-7
-70% -$84
COMM icon
1942
CommScope
COMM
$3.57B
$34 ﹤0.01%
10
-43
-81% -$146
GDRX icon
1943
GoodRx Holdings
GDRX
$1.49B
$34 ﹤0.01%
6
– –
JBLU icon
1944
JetBlue
JBLU
$1.98B
$33 ﹤0.01%
7
-177
-96% -$834
TGLS icon
1945
Tecnoglass
TGLS
$3.31B
$33 ﹤0.01%
1
-5
-83% -$165
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
$32 ﹤0.01%
2
-5
-71% -$80
PCRX icon
1947
Pacira BioSciences
PCRX
$1.22B
$31 ﹤0.01%
1
-16
-94% -$496
TIXT icon
1948
TELUS International
TIXT
$1.24B
$31 ﹤0.01%
4
+1
+33% +$8
BMBL icon
1949
Bumble
BMBL
$657M
$30 ﹤0.01%
2
-2
-50% -$30
RYAM icon
1950
Rayonier Advanced Materials
RYAM
$379M
$29 ﹤0.01%
8
– –
76 77
78
79 80