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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$101B
| $34.7K | ﹤0.01% |
543
-37
| -6% | -$2.36K |
|
427
Applied Materials
AMAT
$130B
| $34.5K | ﹤0.01% |
239
-31
| -11% | -$4.48K |
|
428
HSBC
HSBC
$230B
| $34.3K | ﹤0.01% |
866
+154
| +22% | +$6.1K |
|
|
GTY
429
Getty Realty Corp
GTY
$1.62B
| $34K | ﹤0.01% |
1,005
| – | – |
|
430
Sysco
SYY
$38.7B
| $34K | ﹤0.01% |
458
-31
| -6% | -$2.3K |
|
431
Nucor
NUE
$32.4B
| $33.8K | ﹤0.01% |
206
| – | – |
|
432
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $33.4K | ﹤0.01% |
+1,098
| New | +$33.4K |
|
433
CSX Corp
CSX
$60B
| $33.3K | ﹤0.01% |
976
+87
| +10% | +$2.97K |
|
434
BlackRock Science and Technology Trust
BST
$1.38B
| $33.1K | ﹤0.01% |
960
+13
| +1% | +$448 |
|
435
Arista Networks
ANET
$178B
| $32.9K | ﹤0.01% |
812
-44
| -5% | -$1.78K |
|
436
Charles Schwab
SCHW
$170B
| $32.2K | ﹤0.01% |
568
-492
| -46% | -$27.9K |
|
437
Equinix
EQIX
$76.3B
| $32.1K | ﹤0.01% |
41
| – | – |
|
438
International Paper
IP
$24.8B
| $31.9K | ﹤0.01% |
1,002
+4
| +0.4% | +$127 |
|
439
Waste Management
WM
$88.3B
| $31.7K | ﹤0.01% |
183
-6
| -3% | -$1.04K |
|
440
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $31.7K | ﹤0.01% |
461
+2
| +0.4% | +$138 |
|
441
MetLife
MET
$52.7B
| $31.7K | ﹤0.01% |
560
+49
| +10% | +$2.77K |
|
442
Gaming and Leisure Properties
GLPI
$13.6B
| $31.5K | ﹤0.01% |
650
| – | – |
|
443
Gilead Sciences
GILD
$144B
| $31.1K | ﹤0.01% |
404
-10
| -2% | -$771 |
|
444
TC Energy
TRP
$53.9B
| $31.1K | ﹤0.01% |
770
+225
| +41% | +$9.09K |
|
445
Aflac
AFL
$56.8B
| $31.1K | ﹤0.01% |
445
-7
| -2% | -$489 |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
88
| – | – |
|
447
Southwest Airlines
LUV
$16.3B
| $30.8K | ﹤0.01% |
850
-61
| -7% | -$2.21K |
|
448
Ameriprise Financial
AMP
$46.5B
| $30.6K | ﹤0.01% |
92
| – | – |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3K | ﹤0.01% |
359
| – | – |
|
450
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $30.2K | ﹤0.01% |
392
+331
| +543% | +$25.5K |
|