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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$69.9B
| $34.4K | ﹤0.01% |
635
| – | – |
|
527
Enova International
ENVA
$3.01B
| $34.3K | ﹤0.01% |
358
| – | – |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $34.1K | ﹤0.01% |
265
-2
| -0.7% | -$257 |
|
529
Applovin
APP
$166B
| $34K | ﹤0.01% |
105
+29
| +38% | +$9.39K |
|
530
Marsh & McLennan
MMC
$100B
| $34K | ﹤0.01% |
160
-51
| -24% | -$10.8K |
|
531
VanEck Semiconductor ETF
SMH
$27.3B
| $33.9K | ﹤0.01% |
140
-236
| -63% | -$57.2K |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $33.9K | ﹤0.01% |
388
-648
| -63% | -$56.6K |
|
533
Maximus
MMS
$4.97B
| $33.7K | ﹤0.01% |
451
+2
| +0.4% | +$149 |
|
534
Moody's
MCO
$89.5B
| $33.6K | ﹤0.01% |
71
+1
| +1% | +$473 |
|
535
Cameco
CCJ
$33B
| $33.3K | ﹤0.01% |
647
-324
| -33% | -$16.7K |
|
536
HP
HPQ
$27.4B
| $33.1K | ﹤0.01% |
1,015
-2
| -0.2% | -$65 |
|
537
American Tower
AMT
$92.9B
| $33K | ﹤0.01% |
180
| – | – |
|
538
H.B. Fuller
FUL
$3.37B
| $32.9K | ﹤0.01% |
487
| – | – |
|
539
Fidelity National Information Services
FIS
$35.9B
| $32.7K | ﹤0.01% |
405
+17
| +4% | +$1.37K |
|
540
Fulton Financial
FULT
$3.53B
| $32.6K | ﹤0.01% |
1,691
+20
| +1% | +$386 |
|
541
Dick's Sporting Goods
DKS
$17.7B
| $32.5K | ﹤0.01% |
142
-2
| -1% | -$458 |
|
542
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $31.4K | ﹤0.01% |
5,000
| – | – |
|
543
Markel Group
MKL
$24.2B
| $31.1K | ﹤0.01% |
18
| – | – |
|
544
Cannae Holdings
CNNE
$1.09B
| $30.9K | ﹤0.01% |
1,556
| – | – |
|
545
XPO
XPO
$15.4B
| $30.8K | ﹤0.01% |
235
| – | – |
|
|
GTY
546
Getty Realty Corp
GTY
$1.63B
| $30.3K | ﹤0.01% |
1,005
| – | – |
|
547
iShares US Energy ETF
IYE
$1.16B
| $30.2K | ﹤0.01% |
663
+591
| +821% | +$26.9K |
|
548
Fair Isaac
FICO
$36.8B
| $29.9K | ﹤0.01% |
15
-1
| -6% | -$1.99K |
|
549
O'Reilly Automotive
ORLY
$89B
| $29.6K | ﹤0.01% |
375
-45
| -11% | -$3.56K |
|
550
Constellation Brands
STZ
$26.2B
| $29.4K | ﹤0.01% |
133
+31
| +30% | +$6.85K |
|