JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.7B
| $71K | 0.01% |
527
+162
| +44% | +$21.8K |
|
352
Salesforce
CRM
$239B
| $71K | 0.01% |
334
-179
| -35% | -$38.1K |
|
353
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $71K | 0.01% |
2,566
| – | – |
|
354
FirstEnergy
FE
$25.1B
| $70K | 0.01% |
1,520
-79
| -5% | -$3.64K |
|
355
iShares Global Clean Energy ETF
ICLN
$1.59B
| $70K | 0.01% |
3,250
| – | – |
|
356
Dollar General
DG
$24.1B
| $69K | 0.01% |
311
+74
| +31% | +$16.4K |
|
357
Novo Nordisk
NVO
$245B
| $69K | 0.01% |
1,246
+864
| +226% | +$47.8K |
|
358
Pool Corp
POOL
$12.4B
| $69K | 0.01% |
162
+2
| +1% | +$852 |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.01% |
2,748
+304
| +12% | +$7.63K |
|
360
ConocoPhillips
COP
$116B
| $68K | 0.01% |
680
+49
| +8% | +$4.9K |
|
361
Freeport-McMoran
FCX
$66.5B
| $68K | 0.01% |
1,372
+312
| +29% | +$15.5K |
|
362
Toyota
TM
$260B
| $68K | 0.01% |
380
+50
| +15% | +$8.95K |
|
363
Travel + Leisure Co
TNL
$4.08B
| $68K | 0.01% |
1,165
+24
| +2% | +$1.4K |
|
364
Dow Inc
DOW
$17.4B
| $67K | 0.01% |
1,048
+173
| +20% | +$11.1K |
|
365
Micron Technology
MU
$147B
| $67K | 0.01% |
864
+57
| +7% | +$4.42K |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $67K | 0.01% |
+800
| New | +$67K |
|
367
American Tower
AMT
$92.9B
| $66K | 0.01% |
264
-6
| -2% | -$1.5K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66K | 0.01% |
845
+49
| +6% | +$3.83K |
|
369
Mohawk Industries
MHK
$8.65B
| $65K | 0.01% |
520
+393
| +309% | +$49.1K |
|
370
Copart
CPRT
$47B
| $63K | 0.01% |
1,996
+48
| +2% | +$1.52K |
|
371
PROG Holdings
PRG
$1.4B
| $63K | 0.01% |
2,181
| – | – |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $63K | 0.01% |
2,400
-795
| -25% | -$20.9K |
|
373
S&P Global
SPGI
$164B
| $63K | 0.01% |
154
+8
| +5% | +$3.27K |
|
374
Brookfield Renewable
BEP
$7.06B
| $62K | 0.01% |
1,500
| – | – |
|
375
Innovative Industrial Properties
IIPR
$1.61B
| $62K | 0.01% |
300
| – | – |
|