JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $25.7K | ﹤0.01% |
768
-227
| -23% | -$7.6K |
|
552
Quanta Services
PWR
$55.6B
| $25.7K | ﹤0.01% |
101
| – | – |
|
553
Constellation Brands
STZ
$25.7B
| $25.5K | ﹤0.01% |
99
-62
| -39% | -$16K |
|
554
Amphenol
APH
$143B
| $25.5K | ﹤0.01% |
378
-4
| -1% | -$269 |
|
555
Entegris
ENTG
$12.3B
| $25.5K | ﹤0.01% |
188
| – | – |
|
556
Warner Bros
WBD
$30.4B
| $25.2K | ﹤0.01% |
3,391
+284
| +9% | +$2.11K |
|
557
HDFC Bank
HDB
$179B
| $25.2K | ﹤0.01% |
392
+265
| +209% | +$17K |
|
558
Synchrony
SYF
$28.3B
| $25.2K | ﹤0.01% |
533
-1
| -0.2% | -$47 |
|
559
Molina Healthcare
MOH
$9.84B
| $25K | ﹤0.01% |
84
-4
| -5% | -$1.19K |
|
560
XPO
XPO
$15.4B
| $24.7K | ﹤0.01% |
233
| – | – |
|
561
Marriott International Class A Common Stock
MAR
$71.7B
| $24.4K | ﹤0.01% |
101
-8
| -7% | -$1.93K |
|
562
Freeport-McMoran
FCX
$63B
| $24.2K | ﹤0.01% |
498
-13
| -3% | -$632 |
|
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $23.9K | ﹤0.01% |
782
+6
| +0.8% | +$184 |
|
564
Inspire Momentum ETF
GLRY
$87.6M
| $23.8K | ﹤0.01% |
791
| – | – |
|
565
Steel Dynamics
STLD
$19.2B
| $23.7K | ﹤0.01% |
183
-17
| -9% | -$2.2K |
|
566
Weis Markets
WMK
$1.76B
| $23.7K | ﹤0.01% |
377
| – | – |
|
567
Rollins
ROL
$27.8B
| $23.6K | ﹤0.01% |
484
+317
| +190% | +$15.5K |
|
568
Autodesk
ADSK
$69.3B
| $23.3K | ﹤0.01% |
94
-5
| -5% | -$1.24K |
|
569
HCA Healthcare
HCA
$96.7B
| $23.1K | ﹤0.01% |
72
-1
| -1% | -$321 |
|
570
Cardinal Health
CAH
$36B
| $23.1K | ﹤0.01% |
235
-4
| -2% | -$393 |
|
571
TransDigm Group
TDG
$73.9B
| $23K | ﹤0.01% |
18
| – | – |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $23K | ﹤0.01% |
234
| – | – |
|
573
LyondellBasell Industries
LYB
$17.5B
| $23K | ﹤0.01% |
240
+32
| +15% | +$3.06K |
|
574
Microchip Technology
MCHP
$34.9B
| $22.8K | ﹤0.01% |
249
-3
| -1% | -$275 |
|
575
Ulta Beauty
ULTA
$23B
| $22.8K | ﹤0.01% |
59
-22
| -27% | -$8.49K |
|