JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$869K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$794M
| $13K | ﹤0.01% |
200
| – | – |
|
602
DocuSign
DOCU
$16.4B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
603
Ericsson
ERIC
$26.3B
| $13K | ﹤0.01% |
1,129
| – | – |
|
604
Elastic
ESTC
$9.81B
| $13K | ﹤0.01% |
84
+55
| +190% | +$8.51K |
|
605
Global Payments
GPN
$21.2B
| $13K | ﹤0.01% |
80
| – | – |
|
606
Hewlett Packard
HPE
$31B
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
607
JD.com
JD
$46.6B
| $13K | ﹤0.01% |
+186
| New | +$13K |
|
608
Live Oak Bancshares
LOB
$1.74B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
609
Surmodics
SRDX
$471M
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
610
TIM SA
TIMB
$10.1B
| $13K | ﹤0.01% |
1,164
| – | – |
|
611
Timken Company
TKR
$5.37B
| $13K | ﹤0.01% |
200
| – | – |
|
612
Zscaler
ZS
$43.8B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
613
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
614
Barclays
BCS
$69.9B
| $12K | ﹤0.01% |
1,163
-472
| -29% | -$4.87K |
|
615
Benchmark Electronics
BHE
$1.44B
| $12K | ﹤0.01% |
+450
| New | +$12K |
|
616
Invesco
IVZ
$9.81B
| $12K | ﹤0.01% |
500
| – | – |
|
617
Eli Lilly
LLY
$662B
| $12K | ﹤0.01% |
+54
| New | +$12K |
|
618
Live Nation Entertainment
LYV
$39.3B
| $12K | ﹤0.01% |
130
+30
| +30% | +$2.77K |
|
619
NovoCure
NVCR
$1.41B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
620
Constellation Brands
STZ
$25.8B
| $12K | ﹤0.01% |
59
| – | – |
|
621
Trane Technologies
TT
$92.3B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
622
AdvanSix
ASIX
$570M
| $11K | ﹤0.01% |
267
+263
| +6,575% | +$10.8K |
|
623
Clorox
CLX
$15.4B
| $11K | ﹤0.01% |
69
| – | – |
|
624
Campbell Soup
CPB
$10.1B
| $11K | ﹤0.01% |
262
| – | – |
|
625
Coupang
CPNG
$57.4B
| $11K | ﹤0.01% |
401
| – | – |
|