JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.9K | ﹤0.01% |
+183
| New | +$13.9K |
|
627
Graco
GGG
$14.1B
| $13.8K | ﹤0.01% |
190
| – | – |
|
628
Synopsys
SNPS
$71.8B
| $13.8K | ﹤0.01% |
30
| – | – |
|
629
Gold Fields
GFI
$33.1B
| $13.7K | ﹤0.01% |
1,266
-77
| -6% | -$836 |
|
630
Republic Services
RSG
$71.3B
| $13.7K | ﹤0.01% |
96
| – | – |
|
|
ORAN
631
DELISTED
Orange
ORAN
| $13.5K | ﹤0.01% |
1,173
-3
| -0.3% | -$34 |
|
632
ServiceNow
NOW
$192B
| $13.4K | ﹤0.01% |
24
+2
| +9% | +$1.12K |
|
633
Ferrari
RACE
$84.4B
| $13.3K | ﹤0.01% |
45
-1
| -2% | -$296 |
|
634
Capital One
COF
$143B
| $13.3K | ﹤0.01% |
137
+22
| +19% | +$2.14K |
|
635
First Trust Cloud Computing ETF
SKYY
$3.24B
| $13.3K | ﹤0.01% |
175
| – | – |
|
636
J.M. Smucker
SJM
$11.7B
| $13.3K | ﹤0.01% |
108
-22
| -17% | -$2.7K |
|
637
Trump Media & Technology Group
DJT
$4.72B
| $13.2K | ﹤0.01% |
805
+755
| +1,510% | +$12.4K |
|
638
Vistra
VST
$70.9B
| $13.1K | ﹤0.01% |
396
| – | – |
|
639
Iron Mountain
IRM
$28.8B
| $13.1K | ﹤0.01% |
220
| – | – |
|
640
Flex
FLEX
$21.7B
| $13.1K | ﹤0.01% |
642
| – | – |
|
641
Fair Isaac
FICO
$36.7B
| $13K | ﹤0.01% |
15
-1
| -6% | -$869 |
|
642
Corpay
CPAY
$21.5B
| $13K | ﹤0.01% |
51
+7
| +16% | +$1.79K |
|
643
Dollar Tree
DLTR
$20.2B
| $13K | ﹤0.01% |
122
-29
| -19% | -$3.09K |
|
644
Chipotle Mexican Grill
CMG
$51.9B
| $12.8K | ﹤0.01% |
350
| – | – |
|
645
Lennar Class A
LEN
$35.4B
| $12.8K | ﹤0.01% |
118
| – | – |
|
646
Mizuho Financial
MFG
$83.4B
| $12.8K | ﹤0.01% |
3,724
| – | – |
|
647
Kyndryl
KD
$7.49B
| $12.7K | ﹤0.01% |
844
+26
| +3% | +$393 |
|
648
Ametek
AME
$43.3B
| $12.7K | ﹤0.01% |
86
| – | – |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $12.7K | ﹤0.01% |
136
| – | – |
|
650
JB Hunt Transport Services
JBHT
$13.3B
| $12.6K | ﹤0.01% |
67
+27
| +68% | +$5.09K |
|