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 | |
|---|---|---|---|---|---|---|
701
Schlumberger
SLB
$53.4B
| $16.1K | ﹤0.01% |
420
-82
| -16% | -$3.14K |
|
702
Owens Corning
OC
$12.5B
| $16K | ﹤0.01% |
94
| – | – |
|
703
Curtiss-Wright
CW
$18.2B
| $16K | ﹤0.01% |
45
| – | – |
|
704
Deutsche Bank
DB
$68.8B
| $15.9K | ﹤0.01% |
930
+59
| +7% | +$1.01K |
|
705
Lennar Class A
LEN
$35.6B
| $15.8K | ﹤0.01% |
120
| – | – |
|
706
TechnipFMC
FTI
$16.3B
| $15.8K | ﹤0.01% |
546
| – | – |
|
707
Trip.com Group
TCOM
$47.3B
| $15.8K | ﹤0.01% |
230
| – | – |
|
708
Brown & Brown
BRO
$30.8B
| $15.7K | ﹤0.01% |
154
| – | – |
|
709
Corpay
CPAY
$22.1B
| $15.6K | ﹤0.01% |
46
| – | – |
|
710
Sempra
SRE
$52.4B
| $15.5K | ﹤0.01% |
177
-37
| -17% | -$3.25K |
|
711
Jefferies Financial Group
JEF
$13.3B
| $15.5K | ﹤0.01% |
198
+12
| +6% | +$941 |
|
712
Graco
GGG
$14B
| $15.5K | ﹤0.01% |
184
| – | – |
|
713
Zoom
ZM
$25.6B
| $15.5K | ﹤0.01% |
190
+4
| +2% | +$326 |
|
714
Ingersoll Rand
IR
$31.7B
| $15.5K | ﹤0.01% |
171
| – | – |
|
715
ASE Group
ASX
$24.3B
| $15.4K | ﹤0.01% |
1,530
+27
| +2% | +$272 |
|
716
Sanofi
SNY
$116B
| $15.4K | ﹤0.01% |
319
-42
| -12% | -$2.03K |
|
717
CBRE Group
CBRE
$48.2B
| $15.4K | ﹤0.01% |
117
+2
| +2% | +$263 |
|
718
Dover
DOV
$24B
| $15.2K | ﹤0.01% |
81
| – | – |
|
719
Dominion Energy
D
$50.2B
| $15.2K | ﹤0.01% |
282
-68
| -19% | -$3.66K |
|
720
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $15.2K | ﹤0.01% |
759
| – | – |
|
721
Toll Brothers
TOL
$14B
| $15.1K | ﹤0.01% |
120
| – | – |
|
722
Vertiv
VRT
$48B
| $15.1K | ﹤0.01% |
133
+36
| +37% | +$4.09K |
|
723
Carnival Corp
CCL
$42.8B
| $15.1K | ﹤0.01% |
606
+19
| +3% | +$473 |
|
724
Devon Energy
DVN
$21.8B
| $15.1K | ﹤0.01% |
461
-1,208
| -72% | -$39.5K |
|
725
Zebra Technologies
ZBRA
$15.9B
| $15.1K | ﹤0.01% |
39
| – | – |
|