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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $46.4K | ﹤0.01% |
1,878
+179
| +11% | +$4.42K |
|
477
Banco Santander
SAN
$141B
| $46.2K | ﹤0.01% |
10,124
| – | – |
|
478
Seagate
STX
$40B
| $45.9K | ﹤0.01% |
532
+113
| +27% | +$9.75K |
|
479
CSX Corp
CSX
$60.6B
| $45.8K | ﹤0.01% |
1,419
-7,914
| -85% | -$255K |
|
480
Otis Worldwide
OTIS
$34.1B
| $45.6K | ﹤0.01% |
492
-27
| -5% | -$2.5K |
|
481
Howmet Aerospace
HWM
$71.8B
| $45.2K | ﹤0.01% |
413
| – | – |
|
482
BorgWarner
BWA
$9.53B
| $44.9K | ﹤0.01% |
1,412
+18
| +1% | +$572 |
|
483
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $44.8K | ﹤0.01% |
827
| – | – |
|
484
MetLife
MET
$52.9B
| $44.5K | ﹤0.01% |
543
+14
| +3% | +$1.15K |
|
485
Lithia Motors
LAD
$8.74B
| $44.4K | ﹤0.01% |
124
+1
| +0.8% | +$358 |
|
486
Becton Dickinson
BDX
$55.1B
| $44K | ﹤0.01% |
194
+24
| +14% | +$5.45K |
|
487
Old Dominion Freight Line
ODFL
$31.7B
| $43.9K | ﹤0.01% |
249
-1
| -0.4% | -$176 |
|
488
Manulife Financial
MFC
$52.1B
| $43.9K | ﹤0.01% |
1,430
| – | – |
|
489
EOG Resources
EOG
$64.4B
| $43.9K | ﹤0.01% |
358
-23
| -6% | -$2.82K |
|
490
Southern Company
SO
$101B
| $43.4K | ﹤0.01% |
527
| – | – |
|
491
Raymond James Financial
RJF
$33B
| $43.2K | ﹤0.01% |
278
| – | – |
|
492
PayPal
PYPL
$65.2B
| $42.8K | ﹤0.01% |
502
+125
| +33% | +$10.7K |
|
493
Delta Air Lines
DAL
$39.9B
| $42.8K | ﹤0.01% |
708
| – | – |
|
494
Enbridge
ENB
$105B
| $42.8K | ﹤0.01% |
1,009
+76
| +8% | +$3.23K |
|
495
Cboe Global Markets
CBOE
$24.3B
| $41.8K | ﹤0.01% |
214
| – | – |
|
496
Mitsubishi UFJ Financial
MUFG
$174B
| $41.8K | ﹤0.01% |
3,563
+80
| +2% | +$938 |
|
497
Mine Safety
MSA
$6.67B
| $41.6K | ﹤0.01% |
251
+124
| +98% | +$20.6K |
|
498
Hubbell
HUBB
$23.2B
| $41.5K | ﹤0.01% |
99
| – | – |
|
499
SAP
SAP
$313B
| $41.4K | ﹤0.01% |
168
-37
| -18% | -$9.11K |
|
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $41.3K | ﹤0.01% |
1,021
-238
| -19% | -$9.63K |
|