JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$74.9B
| $31.8K | ﹤0.01% |
42
-1
| -2% | -$757 |
|
502
Dollar General
DG
$23.9B
| $31.3K | ﹤0.01% |
237
-127
| -35% | -$16.8K |
|
503
VanEck Semiconductor ETF
SMH
$28.2B
| $31.3K | ﹤0.01% |
120
-843
| -88% | -$220K |
|
504
Lithia Motors
LAD
$8.71B
| $30.8K | ﹤0.01% |
122
| – | – |
|
505
Broadridge
BR
$29.7B
| $30.6K | ﹤0.01% |
155
| – | – |
|
506
Sumitomo Mitsui Financial
SMFG
$107B
| $30.5K | ﹤0.01% |
2,274
| – | – |
|
507
PACCAR
PCAR
$51.6B
| $30.2K | ﹤0.01% |
293
-43
| -13% | -$4.43K |
|
508
Schlumberger
SLB
$53.4B
| $30.1K | ﹤0.01% |
639
-2
| -0.3% | -$94 |
|
509
Dick's Sporting Goods
DKS
$17.9B
| $30.1K | ﹤0.01% |
140
| – | – |
|
510
Avery Dennison
AVY
$13.1B
| $30K | ﹤0.01% |
137
-1
| -0.7% | -$219 |
|
511
Delta Air Lines
DAL
$40.3B
| $29.7K | ﹤0.01% |
625
-4
| -0.6% | -$190 |
|
512
Kroger
KR
$45B
| $29.6K | ﹤0.01% |
593
-7
| -1% | -$350 |
|
513
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $29.3K | ﹤0.01% |
500
+200
| +67% | +$11.7K |
|
514
International Paper
IP
$25B
| $29.2K | ﹤0.01% |
676
| – | – |
|
515
Canadian Natural Resources
CNQ
$63B
| $29.1K | ﹤0.01% |
816
| – | – |
|
516
Charles Schwab
SCHW
$170B
| $28.9K | ﹤0.01% |
392
-7
| -2% | -$516 |
|
517
Corteva
CTVA
$49.5B
| $28.6K | ﹤0.01% |
531
-4
| -0.7% | -$216 |
|
518
Moody's
MCO
$91B
| $28.6K | ﹤0.01% |
68
-1
| -1% | -$421 |
|
519
Colgate-Palmolive
CL
$68B
| $28.5K | ﹤0.01% |
294
-74
| -20% | -$7.18K |
|
520
O'Reilly Automotive
ORLY
$90.3B
| $28.5K | ﹤0.01% |
405
-30
| -7% | -$2.11K |
|
521
Markel Group
MKL
$24.4B
| $28.4K | ﹤0.01% |
18
| – | – |
|
522
Fulton Financial
FULT
$3.54B
| $28.3K | ﹤0.01% |
1,667
| – | – |
|
523
Pultegroup
PHM
$27.9B
| $28.3K | ﹤0.01% |
257
-121
| -32% | -$13.3K |
|
524
Cannae Holdings
CNNE
$1.09B
| $28.2K | ﹤0.01% |
1,556
| – | – |
|
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $28.1K | ﹤0.01% |
1,065
| – | – |
|