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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$98.6B
| $13.8K | ﹤0.01% |
122
| – | – |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13.8K | ﹤0.01% |
+134
| New | +$13.8K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $13.7K | ﹤0.01% |
1,176
-95
| -7% | -$1.11K |
|
629
Ross Stores
ROST
$48.8B
| $13.7K | ﹤0.01% |
122
-2
| -2% | -$224 |
|
630
Invesco
IVZ
$9.88B
| $13.6K | ﹤0.01% |
811
+19
| +2% | +$319 |
|
631
iShares Global Timber & Forestry ETF
WOOD
$247M
| $13.6K | ﹤0.01% |
189
| – | – |
|
632
Archer Daniels Midland
ADM
$29.5B
| $13.5K | ﹤0.01% |
179
-33
| -16% | -$2.49K |
|
633
NXP Semiconductors
NXPI
$55.3B
| $13.5K | ﹤0.01% |
66
+1
| +2% | +$205 |
|
634
NCR Voyix
VYX
$1.73B
| $13.5K | ﹤0.01% |
870
+66
| +8% | +$1.02K |
|
635
Erie Indemnity
ERIE
$17.3B
| $13.4K | ﹤0.01% |
64
-2
| -3% | -$420 |
|
636
Freeport-McMoran
FCX
$64.4B
| $13.4K | ﹤0.01% |
336
-201
| -37% | -$8.04K |
|
637
Flex
FLEX
$21.7B
| $13.4K | ﹤0.01% |
642
-52
| -7% | -$1.08K |
|
638
First Trust Cloud Computing ETF
SKYY
$3.24B
| $13.3K | ﹤0.01% |
175
| – | – |
|
639
Cencora
COR
$57.4B
| $13.3K | ﹤0.01% |
69
| – | – |
|
640
First Trust Global Wind Energy ETF
FAN
$183M
| $13.3K | ﹤0.01% |
760
| – | – |
|
641
Kellanova
K
$27.5B
| $13.3K | ﹤0.01% |
210
-15
| -7% | -$948 |
|
642
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.2K | ﹤0.01% |
309
+48
| +18% | +$2.05K |
|
643
Waldencast
WALD
$207M
| $13.2K | ﹤0.01% |
1,706
| – | – |
|
|
XYZ
644
Block, Inc.
XYZ
$45B
| $13.2K | ﹤0.01% |
198
-110
| -36% | -$7.32K |
|
645
Cameco
CCJ
$34.6B
| $13.2K | ﹤0.01% |
420
-988
| -70% | -$31K |
|
646
Verisk Analytics
VRSK
$36.7B
| $13.1K | ﹤0.01% |
58
+22
| +61% | +$4.97K |
|
647
Johnson Controls International
JCI
$70.5B
| $13.1K | ﹤0.01% |
192
+9
| +5% | +$613 |
|
648
Synopsys
SNPS
$71.8B
| $13.1K | ﹤0.01% |
30
-1
| -3% | -$435 |
|
649
Idexx Laboratories
IDXX
$51B
| $13.1K | ﹤0.01% |
26
-3
| -10% | -$1.51K |
|
650
IQVIA
IQV
$31.3B
| $13K | ﹤0.01% |
58
+1
| +2% | +$225 |
|