JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ING
ING
$72.9B
| $13.3K | ﹤0.01% |
1,119
-23
| -2% | -$273 |
|
627
TransDigm Group
TDG
$72.5B
| $13.3K | ﹤0.01% |
18
+2
| +13% | +$1.47K |
|
628
Ross Stores
ROST
$48.8B
| $13.2K | ﹤0.01% |
124
-4
| -3% | -$425 |
|
629
Equinor
EQNR
$62.9B
| $13.1K | ﹤0.01% |
459
-292
| -39% | -$8.3K |
|
630
Invesco
IVZ
$9.88B
| $13K | ﹤0.01% |
792
-77
| -9% | -$1.26K |
|
631
Republic Services
RSG
$71.3B
| $13K | ﹤0.01% |
96
-84
| -47% | -$11.4K |
|
632
Quest Diagnostics
DGX
$20.1B
| $12.9K | ﹤0.01% |
91
+13
| +17% | +$1.84K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9K | ﹤0.01% |
63
-47
| -43% | -$9.6K |
|
634
Voya Financial
VOYA
$7.3B
| $12.9K | ﹤0.01% |
180
-1
| -0.6% | -$71 |
|
635
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.8K | ﹤0.01% |
221
-415
| -65% | -$24.1K |
|
636
Honda
HMC
$44.4B
| $12.7K | ﹤0.01% |
481
| – | – |
|
637
Skyworks Solutions
SWKS
$10.9B
| $12.7K | ﹤0.01% |
108
+9
| +9% | +$1.06K |
|
638
Intercontinental Exchange
ICE
$98.6B
| $12.7K | ﹤0.01% |
122
-5
| -4% | -$521 |
|
639
American Airlines Group
AAL
$8.46B
| $12.7K | ﹤0.01% |
862
-715
| -45% | -$10.5K |
|
640
Builders FirstSource
BLDR
$15.5B
| $12.6K | ﹤0.01% |
142
+31
| +28% | +$2.75K |
|
641
Sempra
SRE
$53.5B
| $12.5K | ﹤0.01% |
166
-26
| -14% | -$1.97K |
|
642
Ametek
AME
$43.3B
| $12.5K | ﹤0.01% |
86
-2
| -2% | -$291 |
|
643
NetEase
NTES
$92.3B
| $12.5K | ﹤0.01% |
141
+10
| +8% | +$884 |
|
644
CGI
GIB
$20.7B
| $12.4K | ﹤0.01% |
129
-5
| -4% | -$481 |
|
645
Nutrien
NTR
$27.9B
| $12.3K | ﹤0.01% |
167
| – | – |
|
646
Interpublic Group of Companies
IPG
$9.51B
| $12.3K | ﹤0.01% |
331
+21
| +7% | +$782 |
|
647
Willis Towers Watson
WTW
$32.2B
| $12.3K | ﹤0.01% |
53
-4
| -7% | -$930 |
|
648
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.3K | ﹤0.01% |
281
+31
| +12% | +$1.36K |
|
649
TE Connectivity
TEL
$62.2B
| $12.2K | ﹤0.01% |
93
-4
| -4% | -$525 |
|
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.2K | ﹤0.01% |
180
| – | – |
|