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 | |
|---|---|---|---|---|---|---|
601
POSCO
PKX
$15.4B
| $19.9K | ﹤0.01% |
303
-13
| -4% | -$855 |
|
602
GE HealthCare
GEHC
$35.7B
| $19.9K | ﹤0.01% |
255
-81
| -24% | -$6.31K |
|
603
GoDaddy
GDDY
$20.5B
| $19.8K | ﹤0.01% |
142
+1
| +0.7% | +$140 |
|
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.8K | ﹤0.01% |
+334
| New | +$19.8K |
|
605
IQVIA
IQV
$32.2B
| $19.7K | ﹤0.01% |
93
+2
| +2% | +$423 |
|
606
Campbell Soup
CPB
$10.1B
| $19.7K | ﹤0.01% |
435
| – | – |
|
607
Builders FirstSource
BLDR
$15.5B
| $19.7K | ﹤0.01% |
142
-1
| -0.7% | -$138 |
|
608
RiverFront Strategic Income Fund
RIGS
$93.1M
| $19.5K | ﹤0.01% |
+863
| New | +$19.5K |
|
609
Shinhan Financial Group
SHG
$22.8B
| $19.4K | ﹤0.01% |
557
| – | – |
|
610
Pinduoduo
PDD
$179B
| $19.3K | ﹤0.01% |
145
+12
| +9% | +$1.6K |
|
611
Apollo Global Management
APO
$76.9B
| $19.2K | ﹤0.01% |
163
-21
| -11% | -$2.48K |
|
612
Gold Fields
GFI
$32B
| $18.9K | ﹤0.01% |
1,266
| – | – |
|
613
PayPal
PYPL
$64.7B
| $18.8K | ﹤0.01% |
324
+18
| +6% | +$1.05K |
|
614
Rio Tinto
RIO
$101B
| $18.7K | ﹤0.01% |
284
-12
| -4% | -$791 |
|
615
Intercontinental Exchange
ICE
$99.3B
| $18.5K | ﹤0.01% |
135
-4
| -3% | -$548 |
|
616
Verisk Analytics
VRSK
$38.1B
| $18.3K | ﹤0.01% |
68
-58
| -46% | -$15.6K |
|
617
ING
ING
$71B
| $18.2K | ﹤0.01% |
1,061
-13
| -1% | -$223 |
|
618
Gabelli Dividend & Income Trust
GDV
$2.38B
| $18.2K | ﹤0.01% |
800
| – | – |
|
619
LPL Financial
LPLA
$27.2B
| $18.2K | ﹤0.01% |
65
| – | – |
|
620
Hilton Worldwide
HLT
$65.3B
| $18.1K | ﹤0.01% |
83
-3
| -3% | -$655 |
|
621
Tractor Supply
TSCO
$31.8B
| $18.1K | ﹤0.01% |
335
| – | – |
|
622
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $17.9K | ﹤0.01% |
500
| – | – |
|
623
Benchmark Electronics
BHE
$1.44B
| $17.8K | ﹤0.01% |
450
| – | – |
|
624
NRG Energy
NRG
$29.5B
| $17.8K | ﹤0.01% |
228
-4
| -2% | -$311 |
|
625
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.7K | ﹤0.01% |
308
| – | – |
|