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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.9B
| $16K | ﹤0.01% |
30
| – | – |
|
652
Cencora
COR
$57.4B
| $16K | ﹤0.01% |
71
| – | – |
|
653
Haleon
HLN
$44B
| $16K | ﹤0.01% |
1,932
-590
| -23% | -$4.88K |
|
654
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.9K | ﹤0.01% |
275
-125
| -31% | -$7.25K |
|
655
Sempra
SRE
$53.2B
| $15.9K | ﹤0.01% |
209
-46
| -18% | -$3.5K |
|
656
Entergy
ETR
$39.4B
| $15.8K | ﹤0.01% |
296
-420
| -59% | -$22.5K |
|
657
Essential Utilities
WTRG
$10.7B
| $15.8K | ﹤0.01% |
423
+17
| +4% | +$635 |
|
658
Mizuho Financial
MFG
$83.8B
| $15.8K | ﹤0.01% |
3,724
-1
| -0% | -$4 |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $15.6K | ﹤0.01% |
94
| – | – |
|
660
Woodside Energy
WDS
$31.3B
| $15.6K | ﹤0.01% |
827
+257
| +45% | +$4.83K |
|
661
argenx
ARGX
$47.1B
| $15.5K | ﹤0.01% |
36
| – | – |
|
662
Canadian Imperial Bank of Commerce
CM
$73.2B
| $15.5K | ﹤0.01% |
325
| – | – |
|
663
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $15.4K | ﹤0.01% |
771
-234
| -23% | -$4.66K |
|
664
Johnson Controls International
JCI
$71.1B
| $15.4K | ﹤0.01% |
231
-13
| -5% | -$864 |
|
665
CME Group
CME
$93.6B
| $15.3K | ﹤0.01% |
78
-1
| -1% | -$197 |
|
666
lululemon athletica
LULU
$19.5B
| $15.2K | ﹤0.01% |
51
-7
| -12% | -$2.09K |
|
667
Ingersoll Rand
IR
$32.2B
| $15.2K | ﹤0.01% |
167
-132
| -44% | -$12K |
|
668
Packaging Corp of America
PKG
$19.3B
| $15.2K | ﹤0.01% |
83
| – | – |
|
669
CarMax
KMX
$8.99B
| $15K | ﹤0.01% |
205
+115
| +128% | +$8.43K |
|
670
iShares Global Timber & Forestry ETF
WOOD
$248M
| $14.9K | ﹤0.01% |
191
+2
| +1% | +$157 |
|
671
Prologis
PLD
$103B
| $14.9K | ﹤0.01% |
133
-178
| -57% | -$20K |
|
672
iShares US Energy ETF
IYE
$1.15B
| $14.9K | ﹤0.01% |
311
+63
| +25% | +$3.02K |
|
673
Range Resources
RRC
$8.24B
| $14.9K | ﹤0.01% |
445
-39
| -8% | -$1.31K |
|
674
SS&C Technologies
SSNC
$21.7B
| $14.9K | ﹤0.01% |
237
| – | – |
|
675
Targa Resources
TRGP
$35B
| $14.8K | ﹤0.01% |
115
| – | – |
|