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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42B
| $14.8K | ﹤0.01% |
106
-3
| -3% | -$418 |
|
677
Graco
GGG
$14.2B
| $14.7K | ﹤0.01% |
186
| – | – |
|
678
ON Semiconductor
ON
$20B
| $14.7K | ﹤0.01% |
215
| – | – |
|
679
Dell
DELL
$83.2B
| $14.6K | ﹤0.01% |
106
-111
| -51% | -$15.3K |
|
680
Ametek
AME
$43.6B
| $14.5K | ﹤0.01% |
87
-74
| -46% | -$12.3K |
|
681
Halliburton
HAL
$18.6B
| $14.4K | ﹤0.01% |
427
-11
| -3% | -$372 |
|
682
BlackRock Science and Technology Trust
BST
$1.38B
| $14.4K | ﹤0.01% |
383
| – | – |
|
683
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.3K | ﹤0.01% |
454
+3
| +0.7% | +$95 |
|
684
TE Connectivity
TEL
$61.4B
| $14.3K | ﹤0.01% |
95
-2
| -2% | -$301 |
|
685
Dominion Energy
D
$49.5B
| $14.3K | ﹤0.01% |
291
+7
| +2% | +$343 |
|
686
Dover
DOV
$24.4B
| $14.3K | ﹤0.01% |
79
-2
| -2% | -$361 |
|
687
Jabil
JBL
$22.4B
| $14.3K | ﹤0.01% |
131
| – | – |
|
688
Flex
FLEX
$20.9B
| $14.2K | ﹤0.01% |
483
-1
| -0.2% | -$29 |
|
689
Williams-Sonoma
WSM
$24.8B
| $14.1K | ﹤0.01% |
100
-2
| -2% | -$282 |
|
690
Vale
VALE
$44.6B
| $14.1K | ﹤0.01% |
1,258
| – | – |
|
691
TechnipFMC
FTI
$16.1B
| $14K | ﹤0.01% |
537
| – | – |
|
692
The Mosaic Company
MOS
$10.3B
| $14K | ﹤0.01% |
485
+66
| +16% | +$1.91K |
|
693
Xylem
XYL
$34.1B
| $14K | ﹤0.01% |
103
-2
| -2% | -$271 |
|
694
Inspire International ETF
WWJD
$384M
| $13.9K | ﹤0.01% |
471
| – | – |
|
695
Energy Transfer Partners
ET
$58.9B
| $13.8K | ﹤0.01% |
852
| – | – |
|
696
ASE Group
ASX
$25B
| $13.7K | ﹤0.01% |
1,199
| – | – |
|
697
Grayscale Bitcoin Trust
GBTC
$44.6B
| $13.6K | ﹤0.01% |
283
| – | – |
|
698
Labcorp
LH
$23B
| $13.6K | ﹤0.01% |
67
-1
| -1% | -$203 |
|
699
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.6K | ﹤0.01% |
890
| – | – |
|
700
Teradata
TDC
$2.01B
| $13.5K | ﹤0.01% |
391
-122
| -24% | -$4.22K |
|