JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$64.7B
| $20.1K | ﹤0.01% |
343
+48
| +16% | +$2.81K |
|
552
The Mosaic Company
MOS
$10.3B
| $20K | ﹤0.01% |
563
+41
| +8% | +$1.46K |
|
553
Moody's
MCO
$91B
| $19.9K | ﹤0.01% |
63
| – | – |
|
554
Cintas
CTAS
$81.7B
| $19.7K | ﹤0.01% |
164
| – | – |
|
555
Timken Company
TKR
$5.37B
| $19.5K | ﹤0.01% |
266
| – | – |
|
556
RELX
RELX
$86.2B
| $19.4K | ﹤0.01% |
577
+2
| +0.3% | +$67 |
|
557
Kroger
KR
$44.7B
| $19.4K | ﹤0.01% |
433
-126
| -23% | -$5.64K |
|
558
Casey's General Stores
CASY
$19.4B
| $19.3K | ﹤0.01% |
71
+1
| +1% | +$272 |
|
559
Pultegroup
PHM
$27.9B
| $19.1K | ﹤0.01% |
258
| – | – |
|
560
Vanguard Total World Stock ETF
VT
$52.2B
| $19.1K | ﹤0.01% |
205
| – | – |
|
561
Liberty All-Star Equity Fund
USA
$1.94B
| $19.1K | ﹤0.01% |
3,226
+81
| +3% | +$480 |
|
562
Autodesk
ADSK
$69.6B
| $19K | ﹤0.01% |
92
+10
| +12% | +$2.07K |
|
563
GE HealthCare
GEHC
$35.7B
| $19K | ﹤0.01% |
279
+2
| +0.7% | +$136 |
|
564
Erie Indemnity
ERIE
$17.6B
| $18.8K | ﹤0.01% |
64
| – | – |
|
565
Vale
VALE
$44.2B
| $18.7K | ﹤0.01% |
1,396
-124
| -8% | -$1.66K |
|
566
argenx
ARGX
$47B
| $18.7K | ﹤0.01% |
38
-2
| -5% | -$983 |
|
567
Halliburton
HAL
$18.5B
| $18.4K | ﹤0.01% |
455
+97
| +27% | +$3.93K |
|
568
KB Financial Group
KB
$28.9B
| $18.4K | ﹤0.01% |
447
+41
| +10% | +$1.69K |
|
569
iShares US Healthcare ETF
IYH
$2.79B
| $18.4K | ﹤0.01% |
340
| – | – |
|
570
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.2K | ﹤0.01% |
508
+502
| +8,367% | +$17.9K |
|
571
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $18.1K | ﹤0.01% |
285
+147
| +107% | +$9.33K |
|
572
Clorox
CLX
$15.4B
| $18.1K | ﹤0.01% |
138
-26
| -16% | -$3.41K |
|
573
Honda
HMC
$45.2B
| $17.9K | ﹤0.01% |
533
+7
| +1% | +$235 |
|
574
Microchip Technology
MCHP
$35.2B
| $17.9K | ﹤0.01% |
229
| – | – |
|
575
AutoZone
AZO
$71B
| $17.8K | ﹤0.01% |
7
| – | – |
|