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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$5.3B
| $17.8K | ﹤0.01% |
346
+324
| +1,473% | +$16.7K |
|
677
IQVIA
IQV
$31.9B
| $17.7K | ﹤0.01% |
90
-17
| -16% | -$3.34K |
|
678
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.5K | ﹤0.01% |
1,537
| – | – |
|
679
Johnson Controls International
JCI
$70.1B
| $17.4K | ﹤0.01% |
221
+21
| +11% | +$1.66K |
|
680
Xcel Energy
XEL
$42.4B
| $17.4K | ﹤0.01% |
257
| – | – |
|
681
Range Resources
RRC
$8.11B
| $17.3K | ﹤0.01% |
482
+32
| +7% | +$1.15K |
|
682
Reliance Steel & Aluminium
RS
$15.7B
| $17.2K | ﹤0.01% |
64
| – | – |
|
683
Gold Fields
GFI
$31.9B
| $17.2K | ﹤0.01% |
1,301
+35
| +3% | +$462 |
|
684
CarMax
KMX
$9.21B
| $17K | ﹤0.01% |
208
| – | – |
|
685
First Citizens BancShares
FCNCA
$25.2B
| $16.9K | ﹤0.01% |
8
| – | – |
|
686
KKR & Co
KKR
$124B
| $16.9K | ﹤0.01% |
114
| – | – |
|
687
Unum
UNM
$12.6B
| $16.8K | ﹤0.01% |
230
| – | – |
|
688
Rio Tinto
RIO
$104B
| $16.7K | ﹤0.01% |
284
-26
| -8% | -$1.53K |
|
689
Energy Transfer Partners
ET
$58.9B
| $16.7K | ﹤0.01% |
852
| – | – |
|
690
Trimble
TRMB
$19.3B
| $16.7K | ﹤0.01% |
236
+127
| +117% | +$8.97K |
|
691
ING
ING
$72.5B
| $16.6K | ﹤0.01% |
1,061
| – | – |
|
692
Willis Towers Watson
WTW
$32.4B
| $16.6K | ﹤0.01% |
53
| – | – |
|
693
Canadian National Railway
CNI
$59.5B
| $16.5K | ﹤0.01% |
163
-173
| -51% | -$17.6K |
|
694
Applied Industrial Technologies
AIT
$10.1B
| $16.5K | ﹤0.01% |
69
+39
| +130% | +$9.34K |
|
695
Jack Henry & Associates
JKHY
$11.8B
| $16.5K | ﹤0.01% |
94
| – | – |
|
696
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $16.3K | ﹤0.01% |
788
+8
| +1% | +$166 |
|
697
CRH
CRH
$75.2B
| $16.3K | ﹤0.01% |
176
-418
| -70% | -$38.7K |
|
698
Essential Utilities
WTRG
$10.8B
| $16.2K | ﹤0.01% |
447
+2
| +0.4% | +$73 |
|
699
Carlisle Companies
CSL
$16.8B
| $16.2K | ﹤0.01% |
44
| – | – |
|
700
Ametek
AME
$43.6B
| $16.2K | ﹤0.01% |
90
| – | – |
|