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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.9B
| $11K | ﹤0.01% |
99
-9
| -8% | -$996 |
|
702
PG&E
PCG
$33.5B
| $10.9K | ﹤0.01% |
633
-9
| -1% | -$156 |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $10.9K | ﹤0.01% |
352
-32
| -8% | -$993 |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.9K | ﹤0.01% |
+126
| New | +$10.9K |
|
705
AutoNation
AN
$8.42B
| $10.9K | ﹤0.01% |
66
-4
| -6% | -$658 |
|
706
Kyndryl
KD
$7.49B
| $10.9K | ﹤0.01% |
818
-109
| -12% | -$1.45K |
|
707
Energy Transfer Partners
ET
$59.8B
| $10.8K | ﹤0.01% |
852
| – | – |
|
708
CME Group
CME
$93.7B
| $10.7K | ﹤0.01% |
58
| – | – |
|
709
Monster Beverage
MNST
$61.3B
| $10.7K | ﹤0.01% |
186
-10
| -5% | -$574 |
|
710
Alcon
ALC
$38.5B
| $10.7K | ﹤0.01% |
130
+5
| +4% | +$411 |
|
711
Canadian Pacific Kansas City
CP
$68.4B
| $10.7K | ﹤0.01% |
+132
| New | +$10.7K |
|
712
Aecom
ACM
$16.6B
| $10.6K | ﹤0.01% |
125
-8
| -6% | -$678 |
|
713
Xylem
XYL
$33.5B
| $10.6K | ﹤0.01% |
94
+34
| +57% | +$3.83K |
|
714
Donaldson
DCI
$9.34B
| $10.6K | ﹤0.01% |
169
-3
| -2% | -$188 |
|
715
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.6K | ﹤0.01% |
250
-31
| -11% | -$1.31K |
|
716
Mohawk Industries
MHK
$8.41B
| $10.5K | ﹤0.01% |
102
-8
| -7% | -$825 |
|
717
eBay
EBAY
$41.7B
| $10.5K | ﹤0.01% |
235
+5
| +2% | +$223 |
|
718
Centene
CNC
$15.4B
| $10.5K | ﹤0.01% |
155
+125
| +417% | +$8.43K |
|
719
Ecolab
ECL
$76.3B
| $10.5K | ﹤0.01% |
56
-16
| -22% | -$2.99K |
|
720
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.4K | ﹤0.01% |
218
-24
| -10% | -$1.15K |
|
721
Vistra
VST
$70.9B
| $10.4K | ﹤0.01% |
396
| – | – |
|
722
Best Buy
BBY
$16.1B
| $10.2K | ﹤0.01% |
125
+4
| +3% | +$328 |
|
723
Ingersoll Rand
IR
$31.9B
| $10.2K | ﹤0.01% |
156
| – | – |
|
724
Dover
DOV
$24.1B
| $10.2K | ﹤0.01% |
69
| – | – |
|
725
Amdocs
DOX
$9.23B
| $10.2K | ﹤0.01% |
103
| – | – |
|