JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25B
| $34K | ﹤0.01% |
294
+75
| +34% | +$8.67K |
|
502
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $33K | ﹤0.01% |
503
-499
| -50% | -$32.7K |
|
503
Upstart Holdings
UPST
$6.44B
| $33K | ﹤0.01% |
300
+100
| +50% | +$11K |
|
504
Fair Isaac
FICO
$36.8B
| $33K | ﹤0.01% |
71
+7
| +11% | +$3.25K |
|
505
Intercontinental Exchange
ICE
$99.8B
| $33K | ﹤0.01% |
247
+16
| +7% | +$2.14K |
|
506
National Grid
NGG
$69.6B
| $33K | ﹤0.01% |
466
+184
| +65% | +$13K |
|
507
ServiceNow
NOW
$190B
| $33K | ﹤0.01% |
59
+2
| +4% | +$1.12K |
|
508
Equinor
EQNR
$60.1B
| $32K | ﹤0.01% |
842
+666
| +378% | +$25.3K |
|
509
Gen Digital
GEN
$18.2B
| $32K | ﹤0.01% |
1,217
+172
| +16% | +$4.52K |
|
510
Kinder Morgan
KMI
$59.1B
| $32K | ﹤0.01% |
1,693
+361
| +27% | +$6.82K |
|
511
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $32K | ﹤0.01% |
+450
| New | +$32K |
|
512
MetLife
MET
$52.9B
| $32K | ﹤0.01% |
456
+98
| +27% | +$6.88K |
|
513
Maximus
MMS
$4.97B
| $32K | ﹤0.01% |
427
+21
| +5% | +$1.57K |
|
514
Intuitive Surgical
ISRG
$167B
| $31K | ﹤0.01% |
103
+61
| +145% | +$18.4K |
|
515
MongoDB
MDB
$26.4B
| $31K | ﹤0.01% |
69
+15
| +28% | +$6.74K |
|
516
Molina Healthcare
MOH
$9.47B
| $31K | ﹤0.01% |
93
+76
| +447% | +$25.3K |
|
517
Zscaler
ZS
$42.7B
| $31K | ﹤0.01% |
130
+25
| +24% | +$5.96K |
|
518
Aflac
AFL
$57.2B
| $30K | ﹤0.01% |
468
+121
| +35% | +$7.76K |
|
519
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $30K | ﹤0.01% |
1,065
| – | – |
|
520
Factset
FDS
$14B
| $30K | ﹤0.01% |
69
+12
| +21% | +$5.22K |
|
|
B
521
Barrick Mining Corporation
B
$48.5B
| $30K | ﹤0.01% |
1,226
+586
| +92% | +$14.3K |
|
522
Kroger
KR
$44.8B
| $30K | ﹤0.01% |
531
+341
| +179% | +$19.3K |
|
523
ARK Innovation ETF
ARKK
$7.49B
| $29K | ﹤0.01% |
433
-536
| -55% | -$35.9K |
|
524
Bank of Montreal
BMO
$90.3B
| $29K | ﹤0.01% |
250
+194
| +346% | +$22.5K |
|
|
GTY
525
Getty Realty Corp
GTY
$1.63B
| $29K | ﹤0.01% |
1,005
| – | – |
|