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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28.4B
| $21.1K | ﹤0.01% |
130
+5
| +4% | +$813 |
|
527
Teradata
TDC
$1.99B
| $21.1K | ﹤0.01% |
524
+14
| +3% | +$564 |
|
528
Howmet Aerospace
HWM
$74.1B
| $21K | ﹤0.01% |
496
-18
| -4% | -$763 |
|
529
FedEx
FDX
$53.3B
| $21K | ﹤0.01% |
92
+20
| +28% | +$4.57K |
|
530
LyondellBasell Industries
LYB
$17.5B
| $20.8K | ﹤0.01% |
222
+51
| +30% | +$4.79K |
|
531
Globe Life
GL
$11.3B
| $20.8K | ﹤0.01% |
189
-10
| -5% | -$1.1K |
|
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $20.8K | ﹤0.01% |
+234
| New | +$20.8K |
|
533
L3Harris
LHX
$51.6B
| $20.6K | ﹤0.01% |
105
-10
| -9% | -$1.96K |
|
534
SBA Communications
SBAC
$20.8B
| $20.4K | ﹤0.01% |
78
-71
| -48% | -$18.5K |
|
535
Haleon
HLN
$44B
| $20.2K | ﹤0.01% |
2,486
+3
| +0.1% | +$24 |
|
536
Takeda Pharmaceutical
TAK
$48.3B
| $20.1K | ﹤0.01% |
1,219
-183
| -13% | -$3.02K |
|
537
Molina Healthcare
MOH
$9.71B
| $20.1K | ﹤0.01% |
75
-14
| -16% | -$3.75K |
|
538
Moody's
MCO
$90.8B
| $19.9K | ﹤0.01% |
65
-59
| -48% | -$18.1K |
|
539
Cummins
CMI
$55.8B
| $19.8K | ﹤0.01% |
83
-3
| -3% | -$717 |
|
540
Old Dominion Freight Line
ODFL
$30.7B
| $19.8K | ﹤0.01% |
116
+2
| +2% | +$341 |
|
541
Sanofi
SNY
$115B
| $19.7K | ﹤0.01% |
362
+15
| +4% | +$816 |
|
542
AutoZone
AZO
$71.1B
| $19.7K | ﹤0.01% |
8
-1
| -11% | -$2.46K |
|
543
Microchip Technology
MCHP
$34.9B
| $19.5K | ﹤0.01% |
233
-4
| -2% | -$335 |
|
544
Xcel Energy
XEL
$42.8B
| $19.5K | ﹤0.01% |
289
+14
| +5% | +$944 |
|
545
ENI
E
$53B
| $19.4K | ﹤0.01% |
692
-91
| -12% | -$2.55K |
|
546
Lithia Motors
LAD
$8.64B
| $19.3K | ﹤0.01% |
84
-6
| -7% | -$1.38K |
|
547
Omnicom Group
OMC
$14.7B
| $19.2K | ﹤0.01% |
203
+41
| +25% | +$3.87K |
|
548
BCE
BCE
$22.5B
| $19.1K | ﹤0.01% |
427
+2
| +0.5% | +$90 |
|
549
Liberty All-Star Equity Fund
USA
$1.93B
| $19K | ﹤0.01% |
3,069
+147
| +5% | +$911 |
|
550
Fidelity National Information Services
FIS
$34.7B
| $19K | ﹤0.01% |
349
+5
| +1% | +$272 |
|