JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.7B
| $24K | ﹤0.01% |
165
| – | – |
|
502
O'Reilly Automotive
ORLY
$90.3B
| $23.9K | ﹤0.01% |
375
-15
| -4% | -$955 |
|
503
Fiserv
FI
$74.2B
| $23.7K | ﹤0.01% |
188
-4
| -2% | -$505 |
|
504
SAP
SAP
$316B
| $23.7K | ﹤0.01% |
173
-24
| -12% | -$3.28K |
|
505
United Rentals
URI
$62.4B
| $23.6K | ﹤0.01% |
53
-4
| -7% | -$1.78K |
|
506
Valero Energy
VLO
$50.3B
| $23.6K | ﹤0.01% |
201
-8
| -4% | -$938 |
|
507
Markel Group
MKL
$24.4B
| $23.5K | ﹤0.01% |
17
| – | – |
|
508
Bank of America Series L
BAC.PRL
$3.91B
| $23.4K | ﹤0.01% |
20
| – | – |
|
509
Parker-Hannifin
PH
$95.7B
| $23.4K | ﹤0.01% |
60
-6
| -9% | -$2.34K |
|
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $23.4K | ﹤0.01% |
264
| – | – |
|
511
FedEx
FDX
$53.1B
| $23.1K | ﹤0.01% |
93
+1
| +1% | +$248 |
|
512
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $23K | ﹤0.01% |
20
| – | – |
|
513
Canadian Natural Resources
CNQ
$64.3B
| $23K | ﹤0.01% |
816
+12
| +1% | +$338 |
|
514
Emcor
EME
$27.9B
| $22.9K | ﹤0.01% |
124
-6
| -5% | -$1.11K |
|
515
Vodafone
VOD
$28.6B
| $22.8K | ﹤0.01% |
2,415
-224
| -8% | -$2.12K |
|
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $22.7K | ﹤0.01% |
403
-679
| -63% | -$38.3K |
|
|
HES
517
DELISTED
Hess
HES
| $22.6K | ﹤0.01% |
166
| – | – |
|
518
Crane Co
CR
$10.6B
| $22.5K | ﹤0.01% |
253
+212
| +517% | +$18.9K |
|
519
Annaly Capital Management
NLY
$14.3B
| $22.5K | ﹤0.01% |
1,125
| – | – |
|
520
Biogen
BIIB
$20.7B
| $22.5K | ﹤0.01% |
79
| – | – |
|
521
GE HealthCare
GEHC
$35.7B
| $22.5K | ﹤0.01% |
277
-11
| -4% | -$894 |
|
522
Steel Dynamics
STLD
$19.8B
| $22.4K | ﹤0.01% |
206
| – | – |
|
523
POSCO
PKX
$15.4B
| $22.4K | ﹤0.01% |
303
+45
| +17% | +$3.33K |
|
524
Cardinal Health
CAH
$36B
| $22.3K | ﹤0.01% |
236
-48
| -17% | -$4.54K |
|
525
Campbell Soup
CPB
$10.1B
| $22.1K | ﹤0.01% |
483
-34
| -7% | -$1.55K |
|