JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $22.6K | ﹤0.01% |
57
+1
| +2% | +$396 |
|
502
Avery Dennison
AVY
$12.8B
| $22.5K | ﹤0.01% |
126
-22
| -15% | -$3.94K |
|
503
Factset
FDS
$13.7B
| $22.4K | ﹤0.01% |
54
-21
| -28% | -$8.72K |
|
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $22.4K | ﹤0.01% |
+264
| New | +$22.4K |
|
505
Canadian Natural Resources
CNQ
$64.9B
| $22.3K | ﹤0.01% |
804
| – | – |
|
506
Expeditors International
EXPD
$16.5B
| $22.2K | ﹤0.01% |
202
+11
| +6% | +$1.21K |
|
507
Timken Company
TKR
$5.32B
| $22.2K | ﹤0.01% |
272
+8
| +3% | +$654 |
|
508
Parker-Hannifin
PH
$96.9B
| $22.2K | ﹤0.01% |
66
-5
| -7% | -$1.68K |
|
509
Dick's Sporting Goods
DKS
$18.2B
| $22.1K | ﹤0.01% |
156
-4
| -3% | -$568 |
|
510
D.R. Horton
DHI
$52.5B
| $22.1K | ﹤0.01% |
226
+24
| +12% | +$2.35K |
|
511
O'Reilly Automotive
ORLY
$89.2B
| $22.1K | ﹤0.01% |
390
-15
| -4% | -$849 |
|
512
W.W. Grainger
GWW
$47.5B
| $22K | ﹤0.01% |
32
-1
| -3% | -$689 |
|
513
Freeport-McMoran
FCX
$64.4B
| $22K | ﹤0.01% |
537
-1
| -0.2% | -$41 |
|
|
HES
514
DELISTED
Hess
HES
| $22K | ﹤0.01% |
166
-13
| -7% | -$1.72K |
|
515
Biogen
BIIB
$20.9B
| $22K | ﹤0.01% |
79
-13
| -14% | -$3.61K |
|
516
Banco Santander
SAN
$148B
| $21.8K | ﹤0.01% |
5,915
+5
| +0.1% | +$18 |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.8K | ﹤0.01% |
114
-4
| -3% | -$765 |
|
518
Markel Group
MKL
$24.3B
| $21.7K | ﹤0.01% |
17
| – | – |
|
519
Fiserv
FI
$71.8B
| $21.7K | ﹤0.01% |
192
+10
| +5% | +$1.13K |
|
520
ARK Innovation ETF
ARKK
$7.12B
| $21.5K | ﹤0.01% |
533
+100
| +23% | +$4.03K |
|
521
Annaly Capital Management
NLY
$14.2B
| $21.5K | ﹤0.01% |
1,125
| – | – |
|
522
Cardinal Health
CAH
$35.6B
| $21.4K | ﹤0.01% |
284
-21
| -7% | -$1.59K |
|
523
Zimmer Biomet
ZBH
$20.3B
| $21.3K | ﹤0.01% |
165
+1
| +0.6% | +$129 |
|
524
TC Energy
TRP
$54B
| $21.2K | ﹤0.01% |
545
+230
| +73% | +$8.95K |
|
|
XYZ
525
Block, Inc.
XYZ
$45B
| $21.1K | ﹤0.01% |
308
+12
| +4% | +$824 |
|