JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$51.8B
| $21K | ﹤0.01% |
205
| – | – |
|
602
Zimmer Biomet
ZBH
$20.9B
| $21K | ﹤0.01% |
165
+130
| +371% | +$16.5K |
|
603
Air Products & Chemicals
APD
$64.5B
| $20K | ﹤0.01% |
82
-22
| -21% | -$5.37K |
|
604
Ares Capital
ARCC
$15.8B
| $20K | ﹤0.01% |
941
| – | – |
|
605
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20K | ﹤0.01% |
800
| – | – |
|
606
iShares US Healthcare Providers ETF
IHF
$802M
| $20K | ﹤0.01% |
355
| – | – |
|
607
Alliant Energy
LNT
$16.6B
| $20K | ﹤0.01% |
314
+271
| +630% | +$17.3K |
|
608
lululemon athletica
LULU
$19.9B
| $20K | ﹤0.01% |
55
+37
| +206% | +$13.5K |
|
609
Marsh & McLennan
MMC
$100B
| $20K | ﹤0.01% |
120
+61
| +103% | +$10.2K |
|
610
Banco Santander
SAN
$141B
| $20K | ﹤0.01% |
5,849
+4,822
| +470% | +$16.5K |
|
611
Atlassian
TEAM
$45.2B
| $20K | ﹤0.01% |
69
-7
| -9% | -$2.03K |
|
|
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
| $20K | ﹤0.01% |
2,700
| – | – |
|
613
America Movil
AMX
$59.1B
| $19K | ﹤0.01% |
910
+177
| +24% | +$3.7K |
|
614
Clorox
CLX
$15.5B
| $19K | ﹤0.01% |
137
+54
| +65% | +$7.49K |
|
615
Campbell Soup
CPB
$10.1B
| $19K | ﹤0.01% |
428
+102
| +31% | +$4.53K |
|
616
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19K | ﹤0.01% |
252
-986
| -80% | -$74.3K |
|
617
Eversource Energy
ES
$23.6B
| $19K | ﹤0.01% |
215
+48
| +29% | +$4.24K |
|
618
Globe Life
GL
$11.3B
| $19K | ﹤0.01% |
185
+163
| +741% | +$16.7K |
|
619
HDFC Bank
HDB
$361B
| $19K | ﹤0.01% |
310
-110
| -26% | -$6.74K |
|
620
iRhythm Technologies
IRTC
$5.82B
| $19K | ﹤0.01% |
+123
| New | +$19K |
|
621
Invesco
IVZ
$9.81B
| $19K | ﹤0.01% |
819
+217
| +36% | +$5.03K |
|
622
Manulife Financial
MFC
$52.1B
| $19K | ﹤0.01% |
903
+407
| +82% | +$8.56K |
|
623
Enviri
NVRI
$948M
| $19K | ﹤0.01% |
1,527
| – | – |
|
624
Organon & Co
OGN
$2.7B
| $19K | ﹤0.01% |
539
-87
| -14% | -$3.07K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
77
+31
| +67% | +$7.65K |
|