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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $17.7K | ﹤0.01% |
62
| – | – |
|
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $17.7K | ﹤0.01% |
+194
| New | +$17.7K |
|
628
Garmin
GRMN
$45.9B
| $17.6K | ﹤0.01% |
108
| – | – |
|
629
Ferrari
RACE
$85.4B
| $17.6K | ﹤0.01% |
43
-2
| -4% | -$817 |
|
630
Sanofi
SNY
$116B
| $17.5K | ﹤0.01% |
361
-5
| -1% | -$243 |
|
631
Zimmer Biomet
ZBH
$20.6B
| $17.5K | ﹤0.01% |
161
+10
| +7% | +$1.09K |
|
632
Carlisle Companies
CSL
$16.3B
| $17.4K | ﹤0.01% |
43
| – | – |
|
633
A.O. Smith
AOS
$10.1B
| $17.4K | ﹤0.01% |
213
| – | – |
|
634
Owens Corning
OC
$12.5B
| $17.4K | ﹤0.01% |
100
| – | – |
|
635
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.3K | ﹤0.01% |
353
+1
| +0.3% | +$49 |
|
636
Honda
HMC
$45.2B
| $17.2K | ﹤0.01% |
533
| – | – |
|
637
Church & Dwight Co
CHD
$23.1B
| $17.1K | ﹤0.01% |
165
-214
| -56% | -$22.1K |
|
638
Wabtec
WAB
$32.5B
| $17.1K | ﹤0.01% |
108
-1
| -0.9% | -$158 |
|
639
Omnicom Group
OMC
$15.1B
| $17K | ﹤0.01% |
189
+30
| +19% | +$2.69K |
|
640
Lennar Class A
LEN
$35.6B
| $16.9K | ﹤0.01% |
117
| – | – |
|
641
Capital One
COF
$142B
| $16.9K | ﹤0.01% |
122
-4
| -3% | -$554 |
|
642
Martin Marietta Materials
MLM
$37B
| $16.8K | ﹤0.01% |
31
-1
| -3% | -$542 |
|
643
First Trust Cloud Computing ETF
SKYY
$3.19B
| $16.7K | ﹤0.01% |
175
| – | – |
|
644
Marvell Technology
MRVL
$57.6B
| $16.6K | ﹤0.01% |
238
| – | – |
|
645
Petrobras
PBR
$79.5B
| $16.6K | ﹤0.01% |
1,147
-1
| -0.1% | -$14 |
|
646
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $16.4K | ﹤0.01% |
812
| – | – |
|
647
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $16.3K | ﹤0.01% |
+448
| New | +$16.3K |
|
648
Royal Caribbean
RCL
$93.8B
| $16.1K | ﹤0.01% |
101
-2
| -2% | -$319 |
|
649
NetApp
NTAP
$24.6B
| $16.1K | ﹤0.01% |
125
-3
| -2% | -$386 |
|
650
Murphy Oil
MUR
$3.56B
| $16.1K | ﹤0.01% |
390
-37
| -9% | -$1.53K |
|