JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.34B
| $10.1K | ﹤0.01% |
169
| – | – |
|
727
First Solar
FSLR
$21.9B
| $10K | ﹤0.01% |
62
-15
| -19% | -$2.42K |
|
728
Alcon
ALC
$38.5B
| $10K | ﹤0.01% |
130
| – | – |
|
729
Johnson Controls International
JCI
$70.5B
| $10K | ﹤0.01% |
188
-4
| -2% | -$213 |
|
730
Trade Desk
TTD
$22.6B
| $10K | ﹤0.01% |
128
+4
| +3% | +$313 |
|
731
AutoNation
AN
$8.42B
| $9.99K | ﹤0.01% |
66
| – | – |
|
732
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.95K | ﹤0.01% |
250
| – | – |
|
733
Ingersoll Rand
IR
$31.9B
| $9.94K | ﹤0.01% |
156
| – | – |
|
734
Entergy
ETR
$39.5B
| $9.9K | ﹤0.01% |
214
-52
| -20% | -$2.41K |
|
735
Canadian Pacific Kansas City
CP
$68.4B
| $9.9K | ﹤0.01% |
133
+1
| +0.8% | +$74 |
|
736
Skyworks Solutions
SWKS
$10.9B
| $9.86K | ﹤0.01% |
100
+1
| +1% | +$99 |
|
737
Targa Resources
TRGP
$35.2B
| $9.86K | ﹤0.01% |
115
| – | – |
|
738
Monster Beverage
MNST
$61.3B
| $9.85K | ﹤0.01% |
186
| – | – |
|
739
Willis Towers Watson
WTW
$32.2B
| $9.82K | ﹤0.01% |
47
-2
| -4% | -$418 |
|
740
Loews
L
$19.9B
| $9.81K | ﹤0.01% |
155
+26
| +20% | +$1.65K |
|
741
America Movil
AMX
$59.6B
| $9.8K | ﹤0.01% |
566
+24
| +4% | +$416 |
|
742
Scotiabank
BNS
$79.4B
| $9.71K | ﹤0.01% |
213
-119
| -36% | -$5.43K |
|
743
Sempra
SRE
$53.5B
| $9.66K | ﹤0.01% |
142
-24
| -14% | -$1.63K |
|
744
T Rowe Price
TROW
$23.4B
| $9.65K | ﹤0.01% |
92
+25
| +37% | +$2.62K |
|
745
Bunge Global
BG
$16.5B
| $9.64K | ﹤0.01% |
89
+10
| +13% | +$1.08K |
|
746
Dover
DOV
$24.1B
| $9.63K | ﹤0.01% |
69
| – | – |
|
747
Cenovus Energy
CVE
$30.7B
| $9.52K | ﹤0.01% |
457
| – | – |
|
748
Pinduoduo
PDD
$177B
| $9.51K | ﹤0.01% |
97
+8
| +9% | +$785 |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.5K | ﹤0.01% |
237
+52
| +28% | +$2.08K |
|
750
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.5K | ﹤0.01% |
710
+65
| +10% | +$869 |
|