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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.4B
| $10.2K | ﹤0.01% |
60
-3
| -5% | -$508 |
|
727
STMicroelectronics
STM
$23B
| $10.1K | ﹤0.01% |
203
| – | – |
|
728
Teck Resources
TECK
$19.8B
| $10.1K | ﹤0.01% |
241
| – | – |
|
729
Service Corp International
SCI
$11B
| $10.1K | ﹤0.01% |
156
-14
| -8% | -$904 |
|
730
GoDaddy
GDDY
$20.1B
| $10.1K | ﹤0.01% |
134
-13
| -9% | -$977 |
|
731
Hilton Worldwide
HLT
$64.2B
| $10K | ﹤0.01% |
69
-6
| -8% | -$873 |
|
732
Arrow Electronics
ARW
$6.54B
| $10K | ﹤0.01% |
70
-11
| -14% | -$1.58K |
|
733
Brown & Brown
BRO
$30.5B
| $9.98K | ﹤0.01% |
145
+1
| +0.7% | +$69 |
|
734
Unum
UNM
$12.6B
| $9.97K | ﹤0.01% |
209
| – | – |
|
735
Nature's Sunshine
NATR
$302M
| $9.91K | ﹤0.01% |
726
| – | – |
|
736
United Airlines
UAL
$34.8B
| $9.88K | ﹤0.01% |
180
| – | – |
|
737
Masco
MAS
$15.3B
| $9.87K | ﹤0.01% |
172
| – | – |
|
738
FMC
FMC
$4.61B
| $9.81K | ﹤0.01% |
94
-4
| -4% | -$417 |
|
739
Packaging Corp of America
PKG
$19.2B
| $9.78K | ﹤0.01% |
74
-7
| -9% | -$925 |
|
740
Lennox International
LII
$19.6B
| $9.76K | ﹤0.01% |
30
| – | – |
|
741
Telefonica
TEF
$29.9B
| $9.75K | ﹤0.01% |
2,420
+450
| +23% | +$1.81K |
|
742
Thomson Reuters
TRI
$76.8B
| $9.72K | ﹤0.01% |
72
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$8.67B
| $9.61K | ﹤0.01% |
120
+16
| +15% | +$1.28K |
|
744
Trade Desk
TTD
$22.6B
| $9.58K | ﹤0.01% |
124
+1
| +0.8% | +$77 |
|
745
Harley-Davidson
HOG
$3.65B
| $9.5K | ﹤0.01% |
270
-3
| -1% | -$106 |
|
746
Labcorp
LH
$22.7B
| $9.41K | ﹤0.01% |
45
+18
| +67% | +$3.77K |
|
747
LKQ Corp
LKQ
$8.26B
| $9.38K | ﹤0.01% |
161
-2
| -1% | -$117 |
|
748
Pentair
PNR
$17.9B
| $9.3K | ﹤0.01% |
144
| – | – |
|
749
Vulcan Materials
VMC
$38.9B
| $9.24K | ﹤0.01% |
41
| – | – |
|
750
Royal Caribbean
RCL
$92.8B
| $9.23K | ﹤0.01% |
89
| – | – |
|