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 | |
|---|---|---|---|---|---|---|
776
United Microelectronic
UMC
$17.2B
| $8.53K | ﹤0.01% |
1,081
+26
| +2% | +$205 |
|
777
Textron
TXT
$14.4B
| $8.52K | ﹤0.01% |
126
-15
| -11% | -$1.02K |
|
778
CACI
CACI
$10.7B
| $8.52K | ﹤0.01% |
25
| – | – |
|
779
Power Integrations
POWI
$2.5B
| $8.52K | ﹤0.01% |
90
-6
| -6% | -$568 |
|
780
NiSource
NI
$19.2B
| $8.51K | ﹤0.01% |
311
-17
| -5% | -$465 |
|
781
Reinsurance Group of America
RGA
$12.7B
| $8.46K | ﹤0.01% |
61
| – | – |
|
782
LG Display
LPL
$4.33B
| $8.45K | ﹤0.01% |
1,395
| – | – |
|
783
Curtiss-Wright
CW
$18.7B
| $8.45K | ﹤0.01% |
46
| – | – |
|
784
Conagra Brands
CAG
$9.27B
| $8.43K | ﹤0.01% |
250
-14
| -5% | -$472 |
|
785
Schwab 1000 Index ETF
SCHK
$4.56B
| $8.43K | ﹤0.01% |
394
| – | – |
|
|
SIXG
786
Defiance Connective Technologies ETF
SIXG
$660M
| $8.42K | ﹤0.01% |
250
| – | – |
|
787
Chewy
CHWY
$14.6B
| $8.41K | ﹤0.01% |
213
+8
| +4% | +$316 |
|
788
Tapestry
TPR
$21.9B
| $8.39K | ﹤0.01% |
196
-7
| -3% | -$300 |
|
789
EPAM Systems
EPAM
$8.53B
| $8.32K | ﹤0.01% |
37
-2
| -5% | -$450 |
|
790
US Foods
USFD
$17.5B
| $8.32K | ﹤0.01% |
189
-12
| -6% | -$528 |
|
791
Baker Hughes
BKR
$46.3B
| $8.31K | ﹤0.01% |
263
-34
| -11% | -$1.08K |
|
792
ResMed
RMD
$39.6B
| $8.3K | ﹤0.01% |
38
-7
| -16% | -$1.53K |
|
793
Toro Company
TTC
$7.68B
| $8.23K | ﹤0.01% |
81
-5
| -6% | -$508 |
|
794
Fortive
FTV
$16.2B
| $8.23K | ﹤0.01% |
110
-10
| -8% | -$748 |
|
795
Celanese
CE
$4.84B
| $8.22K | ﹤0.01% |
71
-18
| -20% | -$2.08K |
|
796
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.14K | ﹤0.01% |
645
| – | – |
|
797
PTC
PTC
$24.5B
| $8.11K | ﹤0.01% |
57
| – | – |
|
798
Trip.com Group
TCOM
$47.4B
| $8.05K | ﹤0.01% |
230
-1
| -0.4% | -$35 |
|
799
Lamb Weston
LW
$7.79B
| $8.05K | ﹤0.01% |
70
| – | – |
|
800
Allegion
ALLE
$14.6B
| $8.04K | ﹤0.01% |
67
| – | – |
|