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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$62.7B
| $19.7K | ﹤0.01% |
295
-14
| -5% | -$934 |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7K | ﹤0.01% |
95
+32
| +51% | +$6.63K |
|
553
lululemon athletica
LULU
$19.4B
| $19.7K | ﹤0.01% |
52
+9
| +21% | +$3.41K |
|
554
Sumitomo Mitsui Financial
SMFG
$108B
| $19.6K | ﹤0.01% |
2,274
| – | – |
|
555
Fidelity National Information Services
FIS
$34.7B
| $19.5K | ﹤0.01% |
356
+7
| +2% | +$383 |
|
556
Medical Properties Trust
MPW
$2.77B
| $19.4K | ﹤0.01% |
2,100
| – | – |
|
557
Constellation Brands
STZ
$25.2B
| $19.4K | ﹤0.01% |
79
-3
| -4% | -$738 |
|
558
Omnicom Group
OMC
$14.7B
| $19.3K | ﹤0.01% |
203
| – | – |
|
559
Builders FirstSource
BLDR
$15.5B
| $19.3K | ﹤0.01% |
142
| – | – |
|
560
Entegris
ENTG
$12B
| $19.3K | ﹤0.01% |
174
+3
| +2% | +$332 |
|
561
Stellantis
STLA
$25.3B
| $19.3K | ﹤0.01% |
1,099
+61
| +6% | +$1.07K |
|
562
RELX
RELX
$82.4B
| $19.2K | ﹤0.01% |
575
+13
| +2% | +$435 |
|
563
J.M. Smucker
SJM
$11.7B
| $19.2K | ﹤0.01% |
130
-25
| -16% | -$3.69K |
|
564
iShares US Healthcare ETF
IYH
$2.74B
| $19.1K | ﹤0.01% |
340
| – | – |
|
565
LyondellBasell Industries
LYB
$17.5B
| $18.8K | ﹤0.01% |
205
-17
| -8% | -$1.56K |
|
566
ENI
E
$53B
| $18.8K | ﹤0.01% |
653
-39
| -6% | -$1.12K |
|
567
Gold Fields
GFI
$33.1B
| $18.6K | ﹤0.01% |
1,343
+77
| +6% | +$1.07K |
|
568
Cummins
CMI
$55.8B
| $18.4K | ﹤0.01% |
75
-8
| -10% | -$1.96K |
|
569
Hasbro
HAS
$10.9B
| $18.3K | ﹤0.01% |
283
+63
| +29% | +$4.08K |
|
570
Woodside Energy
WDS
$31.4B
| $18.3K | ﹤0.01% |
788
+189
| +32% | +$4.38K |
|
571
The Mosaic Company
MOS
$10.6B
| $18.3K | ﹤0.01% |
522
+13
| +3% | +$455 |
|
572
Bank of Montreal
BMO
$90.5B
| $18K | ﹤0.01% |
199
+18
| +10% | +$1.63K |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.8K | ﹤0.01% |
184
| – | – |
|
574
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $17.7K | ﹤0.01% |
976
+13
| +1% | +$235 |
|
575
Sanofi
SNY
$115B
| $17.6K | ﹤0.01% |
326
-36
| -10% | -$1.94K |
|