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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.6B
| $17.5K | ﹤0.01% |
438
+23
| +6% | +$918 |
|
577
AutoZone
AZO
$71.1B
| $17.5K | ﹤0.01% |
7
-1
| -13% | -$2.49K |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.3K | ﹤0.01% |
250
| – | – |
|
579
Casey's General Stores
CASY
$20B
| $17.1K | ﹤0.01% |
70
-1
| -1% | -$244 |
|
580
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.9K | ﹤0.01% |
800
| – | – |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $16.8K | ﹤0.01% |
62
| – | – |
|
582
Prologis
PLD
$103B
| $16.8K | ﹤0.01% |
137
| – | – |
|
583
Luminar Technologies
LAZR
$116M
| $16.8K | ﹤0.01% |
163
| – | – |
|
584
Autodesk
ADSK
$69B
| $16.8K | ﹤0.01% |
82
+1
| +1% | +$205 |
|
585
Scotiabank
BNS
$79.4B
| $16.6K | ﹤0.01% |
332
+64
| +24% | +$3.2K |
|
586
Graco
GGG
$14.1B
| $16.4K | ﹤0.01% |
190
-1
| -0.5% | -$86 |
|
587
Xcel Energy
XEL
$42.8B
| $16.2K | ﹤0.01% |
261
-28
| -10% | -$1.74K |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $16.2K | ﹤0.01% |
88
| – | – |
|
589
TransDigm Group
TDG
$72.6B
| $16.1K | ﹤0.01% |
18
| – | – |
|
590
Manulife Financial
MFC
$52.5B
| $16.1K | ﹤0.01% |
851
+78
| +10% | +$1.48K |
|
591
Watsco
WSO
$15.8B
| $16K | ﹤0.01% |
42
| – | – |
|
592
Cadence Design Systems
CDNS
$92.2B
| $15.9K | ﹤0.01% |
68
-4
| -6% | -$938 |
|
593
Honda
HMC
$44.4B
| $15.9K | ﹤0.01% |
526
+45
| +9% | +$1.36K |
|
594
Petrobras
PBR
$82.2B
| $15.9K | ﹤0.01% |
1,147
+226
| +25% | +$3.13K |
|
|
X
595
DELISTED
US Steel
X
| $15.9K | ﹤0.01% |
634
-4
| -0.6% | -$100 |
|
596
argenx
ARGX
$46.7B
| $15.6K | ﹤0.01% |
40
+3
| +8% | +$1.17K |
|
597
A.O. Smith
AOS
$10.2B
| $15.5K | ﹤0.01% |
213
-14
| -6% | -$1.02K |
|
|
AAN
598
DELISTED
The Aaron's Company, Inc.
AAN
| $15.4K | ﹤0.01% |
1,089
| – | – |
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.4K | ﹤0.01% |
+176
| New | +$15.4K |
|
600
SBA Communications
SBAC
$20.8B
| $15.3K | ﹤0.01% |
66
-12
| -15% | -$2.78K |
|