JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$45.2B
| $27K | ﹤0.01% |
+70
| New | +$27K |
|
502
Yum China
YUMC
$16.5B
| $27K | ﹤0.01% |
+463
| New | +$27K |
|
|
PTRA
503
DELISTED
Proterra Inc. Common Stock
PTRA
| $27K | ﹤0.01% |
2,700
| – | – |
|
504
Labcorp
LH
$23.2B
| $26K | ﹤0.01% |
108
| – | – |
|
505
Enviri
NVRI
$948M
| $26K | ﹤0.01% |
+1,527
| New | +$26K |
|
506
State Street
STT
$32B
| $26K | ﹤0.01% |
310
| – | – |
|
507
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $25K | ﹤0.01% |
+560
| New | +$25K |
|
508
Criteo
CRTO
$1.22B
| $25K | ﹤0.01% |
+679
| New | +$25K |
|
509
Fastenal
FAST
$55.1B
| $25K | ﹤0.01% |
964
+564
| +141% | +$14.6K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25K | ﹤0.01% |
+380
| New | +$25K |
|
511
SPDR S&P Biotech ETF
XBI
$5.39B
| $25K | ﹤0.01% |
+200
| New | +$25K |
|
512
Analog Devices
ADI
$122B
| $24K | ﹤0.01% |
144
+17
| +13% | +$2.83K |
|
513
Dynavax Technologies
DVAX
$1.18B
| $24K | ﹤0.01% |
1,230
| – | – |
|
514
Fulton Financial
FULT
$3.53B
| $24K | ﹤0.01% |
1,571
| – | – |
|
515
Gen Digital
GEN
$18.2B
| $24K | ﹤0.01% |
950
+300
| +46% | +$7.58K |
|
516
HP
HPQ
$27.4B
| $24K | ﹤0.01% |
876
+700
| +398% | +$19.2K |
|
517
MongoDB
MDB
$26.4B
| $24K | ﹤0.01% |
+50
| New | +$24K |
|
518
Automatic Data Processing
ADP
$120B
| $23K | ﹤0.01% |
113
| – | – |
|
519
Air Products & Chemicals
APD
$64.5B
| $23K | ﹤0.01% |
88
+18
| +26% | +$4.71K |
|
520
Appian
APPN
$2.26B
| $23K | ﹤0.01% |
251
+182
| +264% | +$16.7K |
|
521
AvalonBay Communities
AVB
$27.8B
| $23K | ﹤0.01% |
102
+1
| +1% | +$225 |
|
522
CRH
CRH
$75.4B
| $23K | ﹤0.01% |
490
+156
| +47% | +$7.32K |
|
523
Enbridge
ENB
$105B
| $23K | ﹤0.01% |
575
-6
| -1% | -$240 |
|
524
Nucor
NUE
$33.8B
| $23K | ﹤0.01% |
+237
| New | +$23K |
|
525
Oneok
OKE
$45.7B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|