JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $46.5K | ﹤0.01% |
1,181
-234
| -17% | -$9.22K |
|
477
T Rowe Price
TROW
$23.8B
| $46.1K | ﹤0.01% |
478
+10
| +2% | +$965 |
|
478
Raymond James Financial
RJF
$33B
| $46K | ﹤0.01% |
300
-4
| -1% | -$614 |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $45.9K | ﹤0.01% |
3,348
-215
| -6% | -$2.95K |
|
480
First Trust Cloud Computing ETF
SKYY
$3.08B
| $45.6K | ﹤0.01% |
375
+200
| +114% | +$24.3K |
|
481
Royal Gold
RGLD
$12.2B
| $45.2K | ﹤0.01% |
254
+216
| +568% | +$38.4K |
|
482
Progressive
PGR
$143B
| $44.3K | ﹤0.01% |
166
-1
| -0.6% | -$267 |
|
483
Illinois Tool Works
ITW
$77.6B
| $44.3K | ﹤0.01% |
179
-23
| -11% | -$5.69K |
|
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $44K | ﹤0.01% |
972
-49
| -5% | -$2.22K |
|
485
Robinhood
HOOD
$90B
| $43.8K | ﹤0.01% |
468
+32
| +7% | +$3K |
|
486
Crane Co
CR
$10.6B
| $43.7K | ﹤0.01% |
230
-4
| -2% | -$760 |
|
487
Sysco
SYY
$39.4B
| $43.6K | ﹤0.01% |
575
+2
| +0.3% | +$151 |
|
488
Kroger
KR
$44.8B
| $43.5K | ﹤0.01% |
607
+4
| +0.7% | +$287 |
|
|
BAI
489
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $43.5K | ﹤0.01% |
1,509
| – | – |
|
490
Dell
DELL
$84.4B
| $43.5K | ﹤0.01% |
355
+22
| +7% | +$2.7K |
|
491
Lithia Motors
LAD
$8.74B
| $43.4K | ﹤0.01% |
129
+6
| +5% | +$2.02K |
|
492
Corning
GLW
$61B
| $43.2K | ﹤0.01% |
821
-527
| -39% | -$27.7K |
|
493
Diageo
DEO
$61.3B
| $42.8K | ﹤0.01% |
424
+10
| +2% | +$1.01K |
|
494
KB Financial Group
KB
$28.5B
| $42.5K | ﹤0.01% |
515
+17
| +3% | +$1.4K |
|
495
Manulife Financial
MFC
$52.1B
| $42.3K | ﹤0.01% |
1,325
-105
| -7% | -$3.36K |
|
496
Lincoln Electric
LECO
$13.5B
| $41.7K | ﹤0.01% |
201
-1
| -0.5% | -$208 |
|
497
Toyota
TM
$260B
| $41.5K | ﹤0.01% |
241
-214
| -47% | -$36.9K |
|
498
PACCAR
PCAR
$52B
| $41.4K | ﹤0.01% |
435
-7
| -2% | -$665 |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $41.4K | ﹤0.01% |
381
| – | – |
|
500
Enbridge
ENB
$105B
| $41.2K | ﹤0.01% |
909
-313
| -26% | -$14.2K |
|