JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $57K | 0.01% |
1,233
-1
| -0.1% | -$46 |
|
402
Dollar General
DG
$24.1B
| $56K | 0.01% |
+266
| New | +$56K |
|
403
W.R. Berkley
WRB
$27.3B
| $56K | 0.01% |
+1,730
| New | +$56K |
|
|
EMCF
404
DELISTED
Emclaire Financial Corp
EMCF
| $56K | 0.01% |
2,100
| – | – |
|
405
Brookfield Renewable
BEP
$7.06B
| $55K | 0.01% |
1,500
| – | – |
|
406
Newmont
NEM
$83.7B
| $55K | 0.01% |
1,022
+1,008
| +7,200% | +$54.2K |
|
407
Zoom
ZM
$25B
| $55K | 0.01% |
210
+127
| +153% | +$33.3K |
|
408
AB InBev
BUD
$118B
| $52K | 0.01% |
930
+298
| +47% | +$16.7K |
|
409
EOG Resources
EOG
$64.4B
| $52K | 0.01% |
+654
| New | +$52K |
|
410
BorgWarner
BWA
$9.53B
| $51K | 0.01% |
+1,346
| New | +$51K |
|
411
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $50K | 0.01% |
1,119
| – | – |
|
412
GE Aerospace
GE
$296B
| $50K | 0.01% |
782
+299
| +62% | +$19.1K |
|
413
Electronic Arts
EA
$42.2B
| $49K | 0.01% |
+343
| New | +$49K |
|
414
General Motors
GM
$55.5B
| $49K | 0.01% |
933
| – | – |
|
415
Micron Technology
MU
$147B
| $49K | 0.01% |
696
+665
| +2,145% | +$46.8K |
|
416
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $49K | 0.01% |
1,000
| – | – |
|
417
Dollar Tree
DLTR
$20.6B
| $48K | ﹤0.01% |
+504
| New | +$48K |
|
418
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $47K | ﹤0.01% |
+258
| New | +$47K |
|
419
Pembina Pipeline
PBA
$22.1B
| $47K | ﹤0.01% |
1,473
| – | – |
|
420
Ryanair
RYAAY
$32.1B
| $47K | ﹤0.01% |
+1,073
| New | +$47K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47K | ﹤0.01% |
1,057
+545
| +106% | +$24.2K |
|
422
Dow Inc
DOW
$17.4B
| $46K | ﹤0.01% |
800
+200
| +33% | +$11.5K |
|
423
Cedar Fair
FUN
$2.53B
| $46K | ﹤0.01% |
1,000
| – | – |
|
424
Huntington Bancshares
HBAN
$25.7B
| $46K | ﹤0.01% |
2,962
+3
| +0.1% | +$47 |
|
425
3M
MMM
$82.7B
| $46K | ﹤0.01% |
316
-467
| -60% | -$68K |
|