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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$54B
| $22.7K | ﹤0.01% |
82
-1
| -1% | -$277 |
|
577
Kinder Morgan
KMI
$59.5B
| $22.6K | ﹤0.01% |
1,138
-833
| -42% | -$16.6K |
|
578
Fair Isaac
FICO
$37B
| $22.3K | ﹤0.01% |
15
| – | – |
|
579
Enova International
ENVA
$2.94B
| $22.3K | ﹤0.01% |
358
| – | – |
|
580
Ross Stores
ROST
$48.7B
| $22.2K | ﹤0.01% |
153
-2
| -1% | -$291 |
|
581
UBS Group
UBS
$127B
| $22K | ﹤0.01% |
746
| – | – |
|
582
Synopsys
SNPS
$113B
| $22K | ﹤0.01% |
37
-32
| -46% | -$19K |
|
583
Stellantis
STLA
$25.9B
| $22K | ﹤0.01% |
1,108
| – | – |
|
584
Chipotle Mexican Grill
CMG
$52.8B
| $21.9K | ﹤0.01% |
350
-350
| -50% | -$21.9K |
|
585
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $21.9K | ﹤0.01% |
112
| – | – |
|
586
Republic Services
RSG
$70.9B
| $21.8K | ﹤0.01% |
112
-2
| -2% | -$389 |
|
587
Domino's
DPZ
$15.6B
| $21.7K | ﹤0.01% |
42
| – | – |
|
588
Clorox
CLX
$15.3B
| $21.6K | ﹤0.01% |
158
-4
| -2% | -$546 |
|
589
iShares MSCI Israel ETF
EIS
$413M
| $21.3K | ﹤0.01% |
+351
| New | +$21.3K |
|
590
Fastenal
FAST
$54.5B
| $20.9K | ﹤0.01% |
666
-474
| -42% | -$14.9K |
|
591
Newmont
NEM
$83.4B
| $20.9K | ﹤0.01% |
498
+32
| +7% | +$1.34K |
|
592
British American Tobacco
BTI
$123B
| $20.8K | ﹤0.01% |
674
+420
| +165% | +$13K |
|
593
Watsco
WSO
$16.3B
| $20.8K | ﹤0.01% |
45
| – | – |
|
594
iShares US Healthcare ETF
IYH
$2.79B
| $20.8K | ﹤0.01% |
340
| – | – |
|
595
Timken Company
TKR
$5.28B
| $20.8K | ﹤0.01% |
259
| – | – |
|
596
Arthur J. Gallagher & Co
AJG
$77B
| $20.7K | ﹤0.01% |
80
-44
| -35% | -$11.4K |
|
597
Cameco
CCJ
$33.6B
| $20.7K | ﹤0.01% |
421
| – | – |
|
598
iShares Global Clean Energy ETF
ICLN
$1.56B
| $20.5K | ﹤0.01% |
1,537
| – | – |
|
599
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.3K | ﹤0.01% |
184
-2,055
| -92% | -$227K |
|
600
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20K | ﹤0.01% |
506
| – | – |
|