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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$33.1B
| $19.7K | ﹤0.01% |
169
-17
| -9% | -$1.98K |
|
652
Steris
STE
$24.5B
| $19.5K | ﹤0.01% |
95
+55
| +138% | +$11.3K |
|
653
Jabil
JBL
$22.4B
| $19.4K | ﹤0.01% |
135
+1
| +0.7% | +$144 |
|
654
GE HealthCare
GEHC
$35.7B
| $19.4K | ﹤0.01% |
248
-38
| -13% | -$2.97K |
|
655
Packaging Corp of America
PKG
$19.4B
| $19.4K | ﹤0.01% |
86
| – | – |
|
656
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.4K | ﹤0.01% |
506
| – | – |
|
657
Regeneron Pharmaceuticals
REGN
$59.2B
| $19.2K | ﹤0.01% |
27
-6
| -18% | -$4.27K |
|
658
Bank of Montreal
BMO
$90.9B
| $19.2K | ﹤0.01% |
198
+35
| +21% | +$3.4K |
|
659
Williams-Sonoma
WSM
$24.8B
| $19.1K | ﹤0.01% |
103
| – | – |
|
660
Waters Corp
WAT
$18.4B
| $18.9K | ﹤0.01% |
51
+2
| +4% | +$742 |
|
661
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.9K | ﹤0.01% |
308
| – | – |
|
662
Flex
FLEX
$20.9B
| $18.9K | ﹤0.01% |
491
| – | – |
|
663
Zimmer Biomet
ZBH
$20.7B
| $18.8K | ﹤0.01% |
178
+32
| +22% | +$3.38K |
|
664
Entegris
ENTG
$12.4B
| $18.7K | ﹤0.01% |
189
-1
| -0.5% | -$99 |
|
665
SS&C Technologies
SSNC
$21.7B
| $18.7K | ﹤0.01% |
247
-98
| -28% | -$7.43K |
|
666
Timken Company
TKR
$5.37B
| $18.6K | ﹤0.01% |
261
| – | – |
|
667
Campbell Soup
CPB
$10.1B
| $18.5K | ﹤0.01% |
441
| – | – |
|
668
Verisk Analytics
VRSK
$38.1B
| $18.5K | ﹤0.01% |
67
-3
| -4% | -$826 |
|
669
Synopsys
SNPS
$113B
| $18.4K | ﹤0.01% |
38
| – | – |
|
670
Shinhan Financial Group
SHG
$22.8B
| $18.3K | ﹤0.01% |
557
-74
| -12% | -$2.43K |
|
671
Lennox International
LII
$20.4B
| $18.3K | ﹤0.01% |
30
-1
| -3% | -$609 |
|
672
Ferrari
RACE
$85.3B
| $18.3K | ﹤0.01% |
43
| – | – |
|
673
CME Group
CME
$94.6B
| $18.1K | ﹤0.01% |
78
| – | – |
|
674
Hilton Worldwide
HLT
$65.3B
| $18K | ﹤0.01% |
73
-12
| -14% | -$2.97K |
|
675
British American Tobacco
BTI
$123B
| $17.9K | ﹤0.01% |
493
| – | – |
|