JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $80.9K | 0.01% |
733
-36
| -5% | -$3.97K |
|
302
ProShares Short Dow30
DOG
$120M
| $80.8K | 0.01% |
2,500
| – | – |
|
303
Teledyne Technologies
TDY
$25.6B
| $79.8K | 0.01% |
194
-1
| -0.5% | -$411 |
|
304
Williams Companies
WMB
$69.4B
| $79.7K | 0.01% |
2,443
-84
| -3% | -$2.74K |
|
305
Wyndham Hotels & Resorts
WH
$6.71B
| $79.7K | 0.01% |
1,162
| – | – |
|
306
Copart
CPRT
$47.1B
| $78.8K | 0.01% |
1,728
| – | – |
|
307
BHP
BHP
$138B
| $78.4K | 0.01% |
1,314
-33
| -2% | -$1.97K |
|
308
iShares Gold Trust
IAU
$53.2B
| $78K | 0.01% |
2,143
| – | – |
|
309
Dow Inc
DOW
$17B
| $77.7K | 0.01% |
1,459
-39
| -3% | -$2.08K |
|
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $77.4K | 0.01% |
1,687
+1
| +0.1% | +$46 |
|
311
Moderna
MRNA
$9.66B
| $77.3K | 0.01% |
636
-11
| -2% | -$1.34K |
|
312
iShares Silver Trust
SLV
$20.3B
| $76.7K | 0.01% |
+3,673
| New | +$76.7K |
|
313
Medtronic
MDT
$119B
| $76.6K | 0.01% |
869
+58
| +7% | +$5.11K |
|
314
CDW
CDW
$22B
| $76.4K | 0.01% |
417
+1
| +0.2% | +$183 |
|
315
Viatris
VTRS
$12.2B
| $76.3K | 0.01% |
7,649
-48
| -0.6% | -$479 |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $75.2K | 0.01% |
643
-4
| -0.6% | -$468 |
|
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $75.1K | 0.01% |
730
-863
| -54% | -$88.8K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $74K | 0.01% |
1,130
-25
| -2% | -$1.64K |
|
319
Prudential Financial
PRU
$37.2B
| $73.7K | 0.01% |
835
+50
| +6% | +$4.41K |
|
320
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $73.5K | 0.01% |
1,156
| – | – |
|
321
W.R. Berkley
WRB
$27.5B
| $72.9K | 0.01% |
1,836
-24
| -1% | -$953 |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $70.6K | 0.01% |
3,068
+108
| +4% | +$2.49K |
|
323
PROG Holdings
PRG
$1.4B
| $70K | 0.01% |
2,178
| – | – |
|
324
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $69.9K | 0.01% |
5,000
| – | – |
|
325
Devon Energy
DVN
$21.9B
| $69.1K | 0.01% |
1,430
-377
| -21% | -$18.2K |
|