JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.7B
| $40.5K | ﹤0.01% |
375
+266
| +244% | +$28.7K |
|
502
Uber
UBER
$190B
| $40.1K | ﹤0.01% |
665
| – | – |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $39.9K | ﹤0.01% |
99
| – | – |
|
504
Progressive
PGR
$143B
| $39.5K | ﹤0.01% |
165
| – | – |
|
505
W.W. Grainger
GWW
$47.5B
| $39.1K | ﹤0.01% |
37
-2
| -5% | -$2.11K |
|
506
Equinix
EQIX
$75.7B
| $38.7K | ﹤0.01% |
41
-1
| -2% | -$943 |
|
507
Corning
GLW
$61B
| $38.5K | ﹤0.01% |
810
+512
| +172% | +$24.3K |
|
|
DMB
508
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $38.3K | ﹤0.01% |
3,699
+30
| +0.8% | +$311 |
|
509
Synchrony
SYF
$28.1B
| $38.2K | ﹤0.01% |
587
+50
| +9% | +$3.25K |
|
510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $38.1K | ﹤0.01% |
474
+2
| +0.4% | +$161 |
|
511
Dell
DELL
$84.4B
| $37.9K | ﹤0.01% |
329
+221
| +205% | +$25.5K |
|
512
Charles River Laboratories
CRL
$8.07B
| $37.8K | ﹤0.01% |
205
-3
| -1% | -$554 |
|
513
Lincoln Electric
LECO
$13.5B
| $37.7K | ﹤0.01% |
201
+1
| +0.5% | +$187 |
|
514
International Paper
IP
$25.7B
| $36.9K | ﹤0.01% |
686
+3
| +0.4% | +$161 |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $36.7K | ﹤0.01% |
212
-2
| -0.9% | -$347 |
|
516
Kroger
KR
$44.8B
| $36.6K | ﹤0.01% |
599
| – | – |
|
517
MSCI
MSCI
$42.9B
| $36.6K | ﹤0.01% |
61
| – | – |
|
518
WisdomTree International High Dividend Fund
DTH
$481M
| $36.4K | ﹤0.01% |
964
| – | – |
|
519
Paychex
PAYX
$48.7B
| $36.2K | ﹤0.01% |
258
-67
| -21% | -$9.4K |
|
520
ServiceNow
NOW
$190B
| $36K | ﹤0.01% |
34
| – | – |
|
521
Crane Co
CR
$10.6B
| $35.5K | ﹤0.01% |
234
| – | – |
|
522
Broadridge
BR
$29.4B
| $35.5K | ﹤0.01% |
157
| – | – |
|
523
Topgolf Callaway Brands
MODG
$1.7B
| $35.5K | ﹤0.01% |
4,514
-8
| -0.2% | -$63 |
|
524
Sumitomo Mitsui Financial
SMFG
$105B
| $34.9K | ﹤0.01% |
2,411
| – | – |
|
525
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $34.8K | ﹤0.01% |
401
+1
| +0.3% | +$87 |
|