JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LG Display
LPL
$4.36B
| $8.9K | ﹤0.01% |
1,395
-50
| -3% | -$319 |
|
752
Universal Health Services
UHS
$12.1B
| $8.9K | ﹤0.01% |
70
+1
| +1% | +$127 |
|
753
Alcoa
AA
$8.3B
| $8.85K | ﹤0.01% |
208
+32
| +18% | +$1.36K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.85K | ﹤0.01% |
91
-5
| -5% | -$486 |
|
755
CMS Energy
CMS
$21.4B
| $8.84K | ﹤0.01% |
144
+10
| +7% | +$614 |
|
756
Marvell Technology
MRVL
$57.5B
| $8.83K | ﹤0.01% |
204
+50
| +32% | +$2.17K |
|
757
Bruker
BRKR
$4.83B
| $8.83K | ﹤0.01% |
112
+26
| +30% | +$2.05K |
|
758
iShares TIPS Bond ETF
TIP
$14B
| $8.82K | ﹤0.01% |
80
-11
| -12% | -$1.21K |
|
759
Alcon
ALC
$39.2B
| $8.82K | ﹤0.01% |
125
| – | – |
|
760
Teck Resources
TECK
$20.4B
| $8.8K | ﹤0.01% |
241
| – | – |
|
761
Waste Connections
WCN
$45.7B
| $8.76K | ﹤0.01% |
63
| – | – |
|
762
Tapestry
TPR
$22.3B
| $8.75K | ﹤0.01% |
203
+19
| +10% | +$819 |
|
763
Global X FinTech ETF
FINX
$301M
| $8.7K | ﹤0.01% |
418
| – | – |
|
764
Trip.com Group
TCOM
$48.7B
| $8.7K | ﹤0.01% |
231
-5
| -2% | -$188 |
|
765
Eversource Energy
ES
$23.9B
| $8.69K | ﹤0.01% |
111
-111
| -50% | -$8.69K |
|
766
CenterPoint Energy
CNP
$24.8B
| $8.66K | ﹤0.01% |
294
-43
| -13% | -$1.27K |
|
767
Sea Limited
SE
$116B
| $8.66K | ﹤0.01% |
100
| – | – |
|
768
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.6K | ﹤0.01% |
138
| – | – |
|
769
Baker Hughes
BKR
$46.2B
| $8.57K | ﹤0.01% |
297
+80
| +37% | +$2.31K |
|
770
Masco
MAS
$15.7B
| $8.55K | ﹤0.01% |
172
+19
| +12% | +$945 |
|
771
Owens Corning
OC
$13.1B
| $8.53K | ﹤0.01% |
89
+17
| +24% | +$1.63K |
|
772
Martin Marietta Materials
MLM
$37.9B
| $8.52K | ﹤0.01% |
24
-3
| -11% | -$1.07K |
|
773
Liberty Broadband Class C
LBRDK
$8.66B
| $8.5K | ﹤0.01% |
104
-13
| -11% | -$1.06K |
|
774
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $8.49K | ﹤0.01% |
207
| – | – |
|
775
DexCom
DXCM
$30B
| $8.48K | ﹤0.01% |
73
+2
| +3% | +$232 |
|