JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$56.8B
| $34.2K | ﹤0.01% |
445
| – | – |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $33.6K | ﹤0.01% |
359
| – | – |
|
428
Maximus
MMS
$4.93B
| $33.5K | ﹤0.01% |
449
+1
| +0.2% | +$75 |
|
429
DuPont de Nemours
DD
$32.1B
| $33.5K | ﹤0.01% |
449
+52
| +13% | +$3.88K |
|
430
Simon Property Group
SPG
$58.6B
| $33.5K | ﹤0.01% |
310
| – | – |
|
431
CSX Corp
CSX
$60B
| $33.2K | ﹤0.01% |
1,079
+103
| +11% | +$3.17K |
|
432
Advanced Micro Devices
AMD
$253B
| $33.1K | ﹤0.01% |
322
| – | – |
|
433
Cannae Holdings
CNNE
$1.11B
| $33.1K | ﹤0.01% |
1,776
| – | – |
|
434
Applied Materials
AMAT
$130B
| $33.1K | ﹤0.01% |
239
| – | – |
|
435
MPLX
MPLX
$51B
| $32.9K | ﹤0.01% |
+925
| New | +$32.9K |
|
436
Rio Tinto
RIO
$101B
| $32.8K | ﹤0.01% |
516
-27
| -5% | -$1.72K |
|
437
Nucor
NUE
$32.4B
| $32.8K | ﹤0.01% |
210
+4
| +2% | +$625 |
|
438
Brookfield Renewable
BEP
$7.15B
| $32.6K | ﹤0.01% |
1,500
| – | – |
|
439
Cboe Global Markets
CBOE
$24.3B
| $32.5K | ﹤0.01% |
208
+1
| +0.5% | +$156 |
|
440
Intuitive Surgical
ISRG
$168B
| $32.4K | ﹤0.01% |
111
| – | – |
|
441
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $32.4K | ﹤0.01% |
775
+86
| +12% | +$3.59K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $32.3K | ﹤0.01% |
3,102
-191
| -6% | -$1.99K |
|
443
Hubbell
HUBB
$23.2B
| $31.7K | ﹤0.01% |
101
-5
| -5% | -$1.57K |
|
444
Edwards Lifesciences
EW
$46.9B
| $31.6K | ﹤0.01% |
456
| – | – |
|
445
Schlumberger
SLB
$53.4B
| $31.5K | ﹤0.01% |
541
-2
| -0.4% | -$117 |
|
446
POSCO
PKX
$15.4B
| $31.1K | ﹤0.01% |
303
| – | – |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| $30.6K | ﹤0.01% |
88
| – | – |
|
448
BlackRock Science and Technology Trust
BST
$1.38B
| $30.6K | ﹤0.01% |
973
+13
| +1% | +$408 |
|
449
Delta Air Lines
DAL
$39.6B
| $30.5K | ﹤0.01% |
825
+283
| +52% | +$10.5K |
|
450
CRH
CRH
$74.3B
| $30.5K | ﹤0.01% |
557
+21
| +4% | +$1.15K |
|