JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.75%
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
(+3.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
744
Reduced
823
Closed
61
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-138
| Closed | -$10.3K |
|
2002
Popular Inc
BPOP
$8.53B
| – | – |
-56
| Closed | -$3.71K |
|
2003
Bankunited
BKU
$2.92B
| – | – |
-53
| Closed | -$1.8K |
|
2004
BILL Holdings
BILL
$4.69B
| – | – |
-15
| Closed | -$1.63K |
|
2005
BlackBerry
BB
$2.24B
| – | – |
-52
| Closed | -$170 |
|
2006
AYTU BioPharma
AYTU
$21M
| – | – |
0
-2
| -100% | – |
|
2007
AtriCure
ATRC
$1.73B
| – | – |
-9
| Closed | -$399 |
|
2008
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-1
| Closed | -$52 |
|
2009
Allogene Therapeutics
ALLO
$249M
| – | – |
-5
| Closed | -$31 |
|
2010
Air Industries Group
AIRI
$15.5M
| – | – |
-2,733
| Closed | -$11.6K |
|
2011
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-110
| Closed | -$1.6K |
|
|
AAWW
2012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-6
| Closed | -$605 |
|
|
SBNY
2013
DELISTED
Signature Bank
SBNY
| – | – |
-13
| Closed | -$1.5K |
|