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 | |
|---|---|---|---|---|---|---|
551
ENI
E
$51.3B
| $29.4K | ﹤0.01% |
1,073
+52
| +5% | +$1.42K |
|
552
Idexx Laboratories
IDXX
$51.4B
| $28.9K | ﹤0.01% |
70
| – | – |
|
553
Royal Caribbean
RCL
$95.7B
| $28.8K | ﹤0.01% |
125
+10
| +9% | +$2.31K |
|
554
AutoZone
AZO
$70.6B
| $28.8K | ﹤0.01% |
9
| – | – |
|
555
GoDaddy
GDDY
$20.1B
| $28.6K | ﹤0.01% |
145
| – | – |
|
556
Occidental Petroleum
OXY
$45.2B
| $28.6K | ﹤0.01% |
579
-752
| -56% | -$37.2K |
|
557
Hewlett Packard
HPE
$31B
| $28.5K | ﹤0.01% |
1,337
| – | – |
|
558
Diamondback Energy
FANG
$40.2B
| $28.5K | ﹤0.01% |
174
+36
| +26% | +$5.9K |
|
559
Autodesk
ADSK
$69.5B
| $28.4K | ﹤0.01% |
96
| – | – |
|
560
Cardinal Health
CAH
$35.7B
| $28.3K | ﹤0.01% |
239
| – | – |
|
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $28.2K | ﹤0.01% |
268
+2
| +0.8% | +$211 |
|
562
Invesco Global Clean Energy ETF
PBD
$82.9M
| $28.2K | ﹤0.01% |
2,434
+3
| +0.1% | +$35 |
|
563
Casey's General Stores
CASY
$18.8B
| $28.1K | ﹤0.01% |
71
| – | – |
|
564
Aflac
AFL
$57.2B
| $28K | ﹤0.01% |
271
-209
| -44% | -$21.6K |
|
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $28K | ﹤0.01% |
505
| – | – |
|
566
Marriott International Class A Common Stock
MAR
$71.9B
| $27.9K | ﹤0.01% |
100
| – | – |
|
567
PACCAR
PCAR
$52B
| $27.9K | ﹤0.01% |
268
-19
| -7% | -$1.98K |
|
568
Global X SuperDividend US ETF
DIV
$657M
| $27.8K | ﹤0.01% |
1,544
| – | – |
|
569
Apollo Global Management
APO
$75.3B
| $27.6K | ﹤0.01% |
167
| – | – |
|
570
Cummins
CMI
$55.1B
| $27.5K | ﹤0.01% |
79
-5
| -6% | -$1.74K |
|
571
Baker Hughes
BKR
$44.9B
| $27.5K | ﹤0.01% |
670
+386
| +136% | +$15.8K |
|
572
Trump Media & Technology Group
DJT
$4.67B
| $27.5K | ﹤0.01% |
805
| – | – |
|
573
RELX
RELX
$85.9B
| $27.4K | ﹤0.01% |
604
-6
| -1% | -$273 |
|
574
Copart
CPRT
$47B
| $27.3K | ﹤0.01% |
476
| – | – |
|
575
Warner Bros
WBD
$30B
| $27.3K | ﹤0.01% |
2,583
-299
| -10% | -$3.16K |
|