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 | |
|---|---|---|---|---|---|---|
601
Takeda Pharmaceutical
TAK
$48.3B
| $15.2K | ﹤0.01% |
965
-254
| -21% | -$3.99K |
|
602
Enviri
NVRI
$959M
| $15.1K | ﹤0.01% |
1,527
| – | – |
|
603
Charter Communications
CHTR
$35.9B
| $15.1K | ﹤0.01% |
41
+12
| +41% | +$4.41K |
|
604
SiriusXM
SIRI
$8.02B
| $15.1K | ﹤0.01% |
332
+35
| +12% | +$1.59K |
|
605
Chipotle Mexican Grill
CMG
$51.9B
| $15K | ﹤0.01% |
350
+50
| +17% | +$2.14K |
|
606
Ferrari
RACE
$84.4B
| $15K | ﹤0.01% |
46
+3
| +7% | +$976 |
|
607
Shinhan Financial Group
SHG
$23.7B
| $14.8K | ﹤0.01% |
568
-28
| -5% | -$730 |
|
608
KB Financial Group
KB
$30.8B
| $14.8K | ﹤0.01% |
406
-10
| -2% | -$364 |
|
609
First American
FAF
$6.74B
| $14.8K | ﹤0.01% |
259
-11
| -4% | -$627 |
|
610
Republic Services
RSG
$71.3B
| $14.7K | ﹤0.01% |
96
| – | – |
|
611
American Airlines Group
AAL
$8.46B
| $14.6K | ﹤0.01% |
816
-46
| -5% | -$825 |
|
612
First Solar
FSLR
$21.9B
| $14.6K | ﹤0.01% |
77
| – | – |
|
613
ING
ING
$73B
| $14.5K | ﹤0.01% |
1,074
-45
| -4% | -$606 |
|
614
Humana
HUM
$32.9B
| $14.3K | ﹤0.01% |
32
-2
| -6% | -$894 |
|
615
Lennar Class A
LEN
$35.4B
| $14.3K | ﹤0.01% |
118
| – | – |
|
616
Jabil
JBL
$23.2B
| $14.1K | ﹤0.01% |
131
-2
| -2% | -$216 |
|
617
LPL Financial
LPLA
$27.4B
| $14.1K | ﹤0.01% |
65
-7
| -10% | -$1.52K |
|
618
NetEase
NTES
$92.3B
| $14.1K | ﹤0.01% |
146
+5
| +4% | +$483 |
|
619
Amphenol
APH
$145B
| $14.1K | ﹤0.01% |
332
| – | – |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $14.1K | ﹤0.01% |
84
+16
| +24% | +$2.68K |
|
621
Organon & Co
OGN
$2.67B
| $14K | ﹤0.01% |
671
-71
| -10% | -$1.48K |
|
622
Ametek
AME
$43.3B
| $13.9K | ﹤0.01% |
86
| – | – |
|
623
Dominion Energy
D
$50.7B
| $13.9K | ﹤0.01% |
268
-1,664
| -86% | -$86.2K |
|
624
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.9K | ﹤0.01% |
+185
| New | +$13.9K |
|
625
Hologic
HOLX
$14.6B
| $13.8K | ﹤0.01% |
171
-6
| -3% | -$486 |
|