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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37B
| $15K | ﹤0.01% |
29
| – | – |
|
727
Snap-on
SNA
$16.8B
| $14.9K | ﹤0.01% |
44
| – | – |
|
728
Pentair
PNR
$17.9B
| $14.9K | ﹤0.01% |
148
-8
| -5% | -$805 |
|
729
NetApp
NTAP
$24.6B
| $14.9K | ﹤0.01% |
128
| – | – |
|
730
Electronic Arts
EA
$41.5B
| $14.8K | ﹤0.01% |
101
-8
| -7% | -$1.17K |
|
731
Petrobras
PBR
$79.5B
| $14.8K | ﹤0.01% |
1,147
| – | – |
|
732
A.O. Smith
AOS
$10.1B
| $14.7K | ﹤0.01% |
216
| – | – |
|
733
Ericsson
ERIC
$26.7B
| $14.7K | ﹤0.01% |
1,823
+493
| +37% | +$3.97K |
|
734
Best Buy
BBY
$16.2B
| $14.7K | ﹤0.01% |
171
+24
| +16% | +$2.06K |
|
735
iShares Global Timber & Forestry ETF
WOOD
$249M
| $14.6K | ﹤0.01% |
191
| – | – |
|
736
F&G Annuities & Life
FG
$4.69B
| $14.6K | ﹤0.01% |
352
+20
| +6% | +$829 |
|
737
Haleon
HLN
$43.6B
| $14.5K | ﹤0.01% |
1,523
+84
| +6% | +$801 |
|
738
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.5K | ﹤0.01% |
460
+4
| +0.9% | +$126 |
|
|
XYZ
739
Block, Inc.
XYZ
$46B
| $14.4K | ﹤0.01% |
170
+47
| +38% | +$4K |
|
740
Comfort Systems
FIX
$25B
| $14.4K | ﹤0.01% |
34
| – | – |
|
741
JD.com
JD
$48B
| $14.4K | ﹤0.01% |
415
+196
| +89% | +$6.8K |
|
742
Omnicom Group
OMC
$15.1B
| $14.4K | ﹤0.01% |
167
-27
| -14% | -$2.32K |
|
743
Kellanova
K
$27.6B
| $14.3K | ﹤0.01% |
177
| – | – |
|
744
Viking Holdings
VIK
$28.2B
| $14.3K | ﹤0.01% |
+325
| New | +$14.3K |
|
745
Takeda Pharmaceutical
TAK
$48.2B
| $14.3K | ﹤0.01% |
1,081
+120
| +12% | +$1.59K |
|
746
TE Connectivity
TEL
$61.7B
| $14.2K | ﹤0.01% |
+99
| New | +$14.2K |
|
|
X
747
DELISTED
US Steel
X
| $14.1K | ﹤0.01% |
414
-281
| -40% | -$9.55K |
|
748
Truist Financial
TFC
$58.4B
| $14.1K | ﹤0.01% |
324
-736
| -69% | -$31.9K |
|
749
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.1K | ﹤0.01% |
890
| – | – |
|
750
BlackRock Science and Technology Trust
BST
$1.38B
| $14K | ﹤0.01% |
383
| – | – |
|