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 | |
|---|---|---|---|---|---|---|
|
OLP
476
One Liberty Properties
OLP
$497M
| $26.6K | ﹤0.01% |
1,310
| – | – |
|
477
Kroger
KR
$44.7B
| $26.3K | ﹤0.01% |
559
-72
| -11% | -$3.38K |
|
478
Diamondback Energy
FANG
$39.5B
| $26.3K | ﹤0.01% |
200
-1
| -0.5% | -$131 |
|
479
Progressive
PGR
$143B
| $26.2K | ﹤0.01% |
198
| – | – |
|
480
Colgate-Palmolive
CL
$68.1B
| $26.2K | ﹤0.01% |
340
+39
| +13% | +$3.01K |
|
481
Clorox
CLX
$15.4B
| $26.1K | ﹤0.01% |
164
-6
| -4% | -$954 |
|
482
Trane Technologies
TT
$91.1B
| $26K | ﹤0.01% |
136
| – | – |
|
483
National Grid
NGG
$69.8B
| $25.9K | ﹤0.01% |
403
-1,022
| -72% | -$65.7K |
|
484
Delta Air Lines
DAL
$39.6B
| $25.8K | ﹤0.01% |
542
-200
| -27% | -$9.51K |
|
485
Broadridge
BR
$29.6B
| $25.7K | ﹤0.01% |
155
-9
| -5% | -$1.49K |
|
486
PACCAR
PCAR
$51.2B
| $25.5K | ﹤0.01% |
305
-10
| -3% | -$837 |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $25.4K | ﹤0.01% |
760
+5
| +0.7% | +$167 |
|
488
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $25.4K | ﹤0.01% |
+1,076
| New | +$25.4K |
|
489
Infosys
INFY
$70.5B
| $25.1K | ﹤0.01% |
1,564
-1,588
| -50% | -$25.5K |
|
490
Arthur J. Gallagher & Co
AJG
$76.5B
| $25K | ﹤0.01% |
114
| – | – |
|
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $24.6K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
492
Howmet Aerospace
HWM
$72.2B
| $24.6K | ﹤0.01% |
496
| – | – |
|
493
Expeditors International
EXPD
$16.4B
| $24.5K | ﹤0.01% |
202
| – | – |
|
494
Dollar General
DG
$23B
| $24.4K | ﹤0.01% |
144
-60
| -29% | -$10.2K |
|
495
W.W. Grainger
GWW
$47.6B
| $24.4K | ﹤0.01% |
31
-1
| -3% | -$789 |
|
496
Regeneron Pharmaceuticals
REGN
$59B
| $24.4K | ﹤0.01% |
34
-2
| -6% | -$1.44K |
|
497
Molina Healthcare
MOH
$9.84B
| $24.4K | ﹤0.01% |
81
+6
| +8% | +$1.81K |
|
498
Timken Company
TKR
$5.3B
| $24.3K | ﹤0.01% |
266
-6
| -2% | -$549 |
|
499
Synchrony
SYF
$28.3B
| $24.3K | ﹤0.01% |
716
+134
| +23% | +$4.55K |
|
500
Weis Markets
WMK
$1.76B
| $24.3K | ﹤0.01% |
378
| – | – |
|