JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $88.3K | 0.01% |
377
| – | – |
|
377
Corteva
CTVA
$49.1B
| $86.2K | 0.01% |
1,513
| – | – |
|
378
Morgan Stanley
MS
$236B
| $85.2K | 0.01% |
678
+4
| +0.6% | +$503 |
|
379
Kinder Morgan
KMI
$59.1B
| $85.1K | 0.01% |
3,104
+827
| +36% | +$22.7K |
|
380
DuPont de Nemours
DD
$32.6B
| $85K | 0.01% |
1,114
| – | – |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $84.9K | 0.01% |
1,121
-1,185
| -51% | -$89.7K |
|
382
United Rentals
URI
$62.7B
| $84.5K | 0.01% |
120
| – | – |
|
383
ICICI Bank
IBN
$113B
| $84.2K | 0.01% |
2,821
-54
| -2% | -$1.61K |
|
384
CDW
CDW
$22.2B
| $84.2K | 0.01% |
484
-61
| -11% | -$10.6K |
|
385
Prudential Financial
PRU
$37.2B
| $83.6K | 0.01% |
705
+1
| +0.1% | +$119 |
|
386
Reddit
RDDT
$44.9B
| $81.7K | 0.01% |
500
| – | – |
|
387
S&P Global
SPGI
$164B
| $81.2K | 0.01% |
163
-32
| -16% | -$15.9K |
|
388
FirstEnergy
FE
$25.1B
| $80.2K | 0.01% |
2,015
-356
| -15% | -$14.2K |
|
389
Infosys
INFY
$67.9B
| $78.6K | 0.01% |
3,586
+235
| +7% | +$5.15K |
|
390
Analog Devices
ADI
$122B
| $78K | 0.01% |
367
| – | – |
|
391
Intuitive Surgical
ISRG
$167B
| $77.8K | 0.01% |
149
| – | – |
|
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $76.1K | 0.01% |
730
| – | – |
|
393
Agnico Eagle Mines
AEM
$76.3B
| $75.4K | 0.01% |
964
| – | – |
|
394
Nordson
NDSN
$12.6B
| $75.3K | 0.01% |
360
| – | – |
|
395
Lam Research
LRCX
$130B
| $74.4K | 0.01% |
1,030
| – | – |
|
396
Elevance Health
ELV
$70.6B
| $74.1K | 0.01% |
201
-97
| -33% | -$35.8K |
|
397
Danaher
DHR
$143B
| $74.1K | 0.01% |
323
-9
| -3% | -$2.07K |
|
398
Waste Management
WM
$88.6B
| $73.7K | 0.01% |
365
+1
| +0.3% | +$202 |
|
399
ATI
ATI
$10.7B
| $73.4K | 0.01% |
1,333
| – | – |
|
400
ProShares Short Dow30
DOG
$120M
| $73K | 0.01% |
2,750
| – | – |
|