JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 5 |
Amazon
AMZN
|
+$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.3B
| $15K | ﹤0.01% |
528
+56
| +12% | +$1.59K |
|
627
Brookfield Renewable
BEPC
$6.09B
| $14K | ﹤0.01% |
375
| – | – |
|
628
Clorox
CLX
$15.4B
| $14K | ﹤0.01% |
83
+14
| +20% | +$2.36K |
|
629
Campbell Soup
CPB
$10.1B
| $14K | ﹤0.01% |
326
+64
| +24% | +$2.75K |
|
630
Dominion Energy
D
$50.2B
| $14K | ﹤0.01% |
173
+51
| +42% | +$4.13K |
|
631
DXC Technology
DXC
$2.58B
| $14K | ﹤0.01% |
450
-1,792
| -80% | -$55.8K |
|
632
Fomento Económico Mexicano
FMX
$30.2B
| $14K | ﹤0.01% |
182
-163
| -47% | -$12.5K |
|
633
Hasbro
HAS
$11B
| $14K | ﹤0.01% |
133
+33
| +33% | +$3.47K |
|
634
Invesco
IVZ
$9.91B
| $14K | ﹤0.01% |
602
+102
| +20% | +$2.37K |
|
635
Marathon Petroleum
MPC
$55.7B
| $14K | ﹤0.01% |
222
+74
| +50% | +$4.67K |
|
636
Match Group
MTCH
$9.19B
| $14K | ﹤0.01% |
103
| – | – |
|
637
NetEase
NTES
$91.1B
| $14K | ﹤0.01% |
142
+40
| +39% | +$3.94K |
|
638
Qorvo
QRVO
$8.53B
| $14K | ﹤0.01% |
87
-683
| -89% | -$110K |
|
639
TIM SA
TIMB
$10.1B
| $14K | ﹤0.01% |
1,164
| – | – |
|
640
Amcor
AMCR
$18.9B
| $13K | ﹤0.01% |
1,070
-432
| -29% | -$5.25K |
|
641
AdvanSix
ASIX
$554M
| $13K | ﹤0.01% |
267
| – | – |
|
642
Delta Air Lines
DAL
$39.6B
| $13K | ﹤0.01% |
341
-169
| -33% | -$6.44K |
|
643
Darden Restaurants
DRI
$24.7B
| $13K | ﹤0.01% |
88
-831
| -90% | -$123K |
|
644
Fortinet
FTNT
$61.2B
| $13K | ﹤0.01% |
185
+90
| +95% | +$6.32K |
|
645
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13K | ﹤0.01% |
200
| – | – |
|
646
Amplify Alternative Harvest ETF
MJ
$184M
| $13K | ﹤0.01% |
98
-72
| -42% | -$9.55K |
|
647
NXP Semiconductors
NXPI
$56.4B
| $13K | ﹤0.01% |
56
+3
| +6% | +$696 |
|
648
Royal Bank of Canada
RY
$203B
| $13K | ﹤0.01% |
+127
| New | +$13K |
|
649
Skyworks Solutions
SWKS
$11.1B
| $13K | ﹤0.01% |
83
+20
| +32% | +$3.13K |
|
650
Invesco Solar ETF
TAN
$729M
| $13K | ﹤0.01% |
173
| – | – |
|