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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$62.2B
| $13K | ﹤0.01% |
93
| – | – |
|
652
Entergy
ETR
$39.5B
| $13K | ﹤0.01% |
266
-18
| -6% | -$876 |
|
653
Fair Isaac
FICO
$36.7B
| $12.9K | ﹤0.01% |
16
| – | – |
|
654
Sun Communities
SUI
$16.1B
| $12.9K | ﹤0.01% |
99
| – | – |
|
655
Quanta Services
PWR
$58.1B
| $12.8K | ﹤0.01% |
65
| – | – |
|
656
CGI
GIB
$20.7B
| $12.8K | ﹤0.01% |
121
-8
| -6% | -$844 |
|
657
Brookfield Renewable
BEPC
$6.05B
| $12.7K | ﹤0.01% |
403
+9
| +2% | +$284 |
|
658
Carnival Corp
CCL
$42.5B
| $12.6K | ﹤0.01% |
671
+2
| +0.3% | +$38 |
|
659
Electronic Arts
EA
$42.6B
| $12.6K | ﹤0.01% |
97
| – | – |
|
660
Capital One
COF
$143B
| $12.6K | ﹤0.01% |
115
+50
| +77% | +$5.47K |
|
661
Haleon
HLN
$44B
| $12.5K | ﹤0.01% |
1,496
-990
| -40% | -$8.3K |
|
662
Iron Mountain
IRM
$28.8B
| $12.5K | ﹤0.01% |
220
| – | – |
|
663
Penske Automotive Group
PAG
$12.2B
| $12.5K | ﹤0.01% |
75
-2
| -3% | -$333 |
|
664
Baidu
BIDU
$37B
| $12.5K | ﹤0.01% |
91
+15
| +20% | +$2.05K |
|
665
Apollo Global Management
APO
$76.4B
| $12.4K | ﹤0.01% |
162
-20
| -11% | -$1.54K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $12.4K | ﹤0.01% |
136
+8
| +6% | +$732 |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
210
-10
| -5% | -$591 |
|
668
Snap-on
SNA
$16.9B
| $12.4K | ﹤0.01% |
43
| – | – |
|
669
Agilent Technologies
A
$35.2B
| $12.4K | ﹤0.01% |
103
-4
| -4% | -$481 |
|
670
ServiceNow
NOW
$192B
| $12.4K | ﹤0.01% |
22
| – | – |
|
671
Take-Two Interactive
TTWO
$45B
| $12.4K | ﹤0.01% |
84
| – | – |
|
672
L3Harris
LHX
$51.6B
| $12.3K | ﹤0.01% |
63
-42
| -40% | -$8.22K |
|
673
Interpublic Group of Companies
IPG
$9.51B
| $12.3K | ﹤0.01% |
318
-13
| -4% | -$502 |
|
674
Darden Restaurants
DRI
$24.7B
| $12.2K | ﹤0.01% |
73
| – | – |
|
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.2K | ﹤0.01% |
180
| – | – |
|