JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$42.6B
| $12.4K | ﹤0.01% |
233
-5
| -2% | -$267 |
|
727
Takeda Pharmaceutical
TAK
$48.3B
| $12.4K | ﹤0.01% |
961
| – | – |
|
728
First American
FAF
$6.68B
| $12.4K | ﹤0.01% |
230
-1
| -0.4% | -$54 |
|
729
Trade Desk
TTD
$23B
| $12.4K | ﹤0.01% |
127
| – | – |
|
730
First Trust Global Wind Energy ETF
FAN
$183M
| $12.4K | ﹤0.01% |
765
+4
| +0.5% | +$65 |
|
731
Universal Health Services
UHS
$11.8B
| $12.4K | ﹤0.01% |
67
| – | – |
|
732
Huntington Ingalls Industries
HII
$10.7B
| $12.3K | ﹤0.01% |
50
| – | – |
|
733
Agilent Technologies
A
$35.5B
| $12.3K | ﹤0.01% |
95
+1
| +1% | +$130 |
|
734
Masco
MAS
$15.4B
| $12.3K | ﹤0.01% |
184
-204
| -53% | -$13.6K |
|
735
Palo Alto Networks
PANW
$133B
| $12.2K | ﹤0.01% |
72
-114
| -61% | -$19.3K |
|
736
SBA Communications
SBAC
$20.7B
| $12.2K | ﹤0.01% |
62
| – | – |
|
737
Donaldson
DCI
$9.38B
| $12.1K | ﹤0.01% |
169
| – | – |
|
|
AMRN
738
Amarin Corp
AMRN
$313M
| $12.1K | ﹤0.01% |
878
| – | – |
|
739
First Solar
FSLR
$21.9B
| $12K | ﹤0.01% |
53
| – | – |
|
740
Curtiss-Wright
CW
$18.6B
| $11.9K | ﹤0.01% |
44
| – | – |
|
741
Sun Communities
SUI
$16.1B
| $11.9K | ﹤0.01% |
99
| – | – |
|
742
Best Buy
BBY
$16.1B
| $11.9K | ﹤0.01% |
141
+32
| +29% | +$2.7K |
|
743
Loews
L
$19.8B
| $11.9K | ﹤0.01% |
159
-2
| -1% | -$149 |
|
744
Textron
TXT
$14.4B
| $11.8K | ﹤0.01% |
137
| – | – |
|
745
Alcon
ALC
$38.7B
| $11.8K | ﹤0.01% |
132
-8
| -6% | -$713 |
|
746
Zebra Technologies
ZBRA
$15.7B
| $11.7K | ﹤0.01% |
38
| – | – |
|
747
Corpay
CPAY
$21.7B
| $11.7K | ﹤0.01% |
44
| – | – |
|
748
Pentair
PNR
$18B
| $11.7K | ﹤0.01% |
152
-2
| -1% | -$153 |
|
749
KKR & Co
KKR
$125B
| $11.6K | ﹤0.01% |
110
-144
| -57% | -$15.2K |
|
750
Carnival Corp
CCL
$42.1B
| $11.5K | ﹤0.01% |
616
-7
| -1% | -$131 |
|