JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$116B
| $21.2K | ﹤0.01% |
423
-22
| -5% | -$1.1K |
|
627
Quanta Services
PWR
$56B
| $21.2K | ﹤0.01% |
67
-36
| -35% | -$11.4K |
|
628
Moderna
MRNA
$9.66B
| $21.2K | ﹤0.01% |
509
-51
| -9% | -$2.12K |
|
629
Intercontinental Exchange
ICE
$99.5B
| $21.2K | ﹤0.01% |
142
-13
| -8% | -$1.94K |
|
630
NRG Energy
NRG
$28.6B
| $21.1K | ﹤0.01% |
234
| – | – |
|
631
Vulcan Materials
VMC
$39.5B
| $21.1K | ﹤0.01% |
82
+27
| +49% | +$6.95K |
|
632
Grayscale Bitcoin Trust
GBTC
$45B
| $21K | ﹤0.01% |
284
+28
| +11% | +$2.07K |
|
633
Steel Dynamics
STLD
$19.8B
| $21K | ﹤0.01% |
184
-2
| -1% | -$228 |
|
634
First Trust Cloud Computing ETF
SKYY
$3.13B
| $20.8K | ﹤0.01% |
175
| – | – |
|
635
Builders FirstSource
BLDR
$16.3B
| $20.7K | ﹤0.01% |
145
| – | – |
|
636
Entergy
ETR
$38.8B
| $20.7K | ﹤0.01% |
273
-767
| -74% | -$58.2K |
|
637
Canadian Imperial Bank of Commerce
CM
$72.6B
| $20.6K | ﹤0.01% |
325
| – | – |
|
638
Wabtec
WAB
$32.6B
| $20.5K | ﹤0.01% |
108
-3
| -3% | -$569 |
|
639
Pinduoduo
PDD
$177B
| $20.5K | ﹤0.01% |
211
+95
| +82% | +$9.21K |
|
640
Freeport-McMoran
FCX
$67B
| $20.4K | ﹤0.01% |
537
+30
| +6% | +$1.14K |
|
641
Benchmark Electronics
BHE
$1.44B
| $20.4K | ﹤0.01% |
450
| – | – |
|
642
Fastenal
FAST
$55.3B
| $20.4K | ﹤0.01% |
566
| – | – |
|
643
Gen Digital
GEN
$18.4B
| $20.3K | ﹤0.01% |
742
+32
| +5% | +$876 |
|
|
644
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $20.2K | ﹤0.01% |
216
-42,252
| -99% | -$3.94M |
|
645
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $20.2K | ﹤0.01% |
+661
| New | +$20.2K |
|
646
Aramark
ARMK
$10.1B
| $20K | ﹤0.01% |
537
+389
| +263% | +$14.5K |
|
647
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $19.9K | ﹤0.01% |
500
| – | – |
|
648
iShares US Healthcare ETF
IYH
$2.77B
| $19.8K | ﹤0.01% |
340
| – | – |
|
649
NXP Semiconductors
NXPI
$56.9B
| $19.7K | ﹤0.01% |
95
+17
| +22% | +$3.53K |
|
650
Domino's
DPZ
$15.8B
| $19.7K | ﹤0.01% |
47
+3
| +7% | +$1.26K |
|