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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$148B
| $21.9K | ﹤0.01% |
5,913
-2
| -0% | -$7 |
|
527
Moody's
MCO
$91.1B
| $21.9K | ﹤0.01% |
63
-2
| -3% | -$695 |
|
528
Mitsubishi UFJ Financial
MUFG
$180B
| $21.8K | ﹤0.01% |
2,959
+81
| +3% | +$597 |
|
529
Dollar Tree
DLTR
$20.1B
| $21.7K | ﹤0.01% |
151
-23
| -13% | -$3.3K |
|
530
Avery Dennison
AVY
$12.9B
| $21.6K | ﹤0.01% |
126
| – | – |
|
531
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $21.5K | ﹤0.01% |
234
| – | – |
|
532
Gen Digital
GEN
$18.2B
| $21.5K | ﹤0.01% |
1,158
+198
| +21% | +$3.67K |
|
533
Newmont
NEM
$85.8B
| $21.3K | ﹤0.01% |
499
| – | – |
|
534
Factset
FDS
$13.7B
| $21.2K | ﹤0.01% |
53
-1
| -2% | -$401 |
|
|
AMRN
535
Amarin Corp
AMRN
$314M
| $21.2K | ﹤0.01% |
889
| – | – |
|
536
Dick's Sporting Goods
DKS
$18.2B
| $20.6K | ﹤0.01% |
156
| – | – |
|
537
iShares MBS ETF
MBB
$41.5B
| $20.6K | ﹤0.01% |
+221
| New | +$20.6K |
|
538
Globe Life
GL
$11.3B
| $20.6K | ﹤0.01% |
188
-1
| -0.5% | -$110 |
|
539
Microchip Technology
MCHP
$35.1B
| $20.5K | ﹤0.01% |
229
-4
| -2% | -$358 |
|
540
Vale
VALE
$44.6B
| $20.4K | ﹤0.01% |
1,520
-228
| -13% | -$3.06K |
|
541
Cintas
CTAS
$80.9B
| $20.4K | ﹤0.01% |
164
-36
| -18% | -$4.47K |
|
542
Liberty All-Star Equity Fund
USA
$1.93B
| $20.4K | ﹤0.01% |
3,145
+76
| +2% | +$492 |
|
543
HCA Healthcare
HCA
$92.9B
| $20.3K | ﹤0.01% |
67
-1
| -1% | -$303 |
|
544
Pultegroup
PHM
$26.6B
| $20K | ﹤0.01% |
258
| – | – |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| $20K | ﹤0.01% |
108
-8
| -7% | -$1.48K |
|
546
AvalonBay Communities
AVB
$27.6B
| $19.9K | ﹤0.01% |
105
| – | – |
|
547
Vanguard Total World Stock ETF
VT
$52.4B
| $19.9K | ﹤0.01% |
205
| – | – |
|
548
BCE
BCE
$22.4B
| $19.8K | ﹤0.01% |
435
+8
| +2% | +$365 |
|
549
Fulton Financial
FULT
$3.54B
| $19.8K | ﹤0.01% |
1,663
+15
| +0.9% | +$179 |
|
550
HDFC Bank
HDB
$181B
| $19.8K | ﹤0.01% |
284
| – | – |
|