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 | |
|---|---|---|---|---|---|---|
801
iRhythm Technologies
IRTC
$5.91B
| $8.03K | ﹤0.01% |
77
-8
| -9% | -$835 |
|
802
Woori Financial
WF
$13.6B
| $8.01K | ﹤0.01% |
297
+3
| +1% | +$81 |
|
803
ASE Group
ASX
$24.4B
| $8K | ﹤0.01% |
1,027
+52
| +5% | +$405 |
|
804
Corning
GLW
$65.6B
| $7.92K | ﹤0.01% |
226
+5
| +2% | +$175 |
|
805
Mid-America Apartment Communities
MAA
$16.7B
| $7.9K | ﹤0.01% |
52
| – | – |
|
806
Zoom
ZM
$25B
| $7.88K | ﹤0.01% |
116
+2
| +2% | +$136 |
|
807
Etsy
ETSY
$6.06B
| $7.87K | ﹤0.01% |
93
+1
| +1% | +$85 |
|
808
F&G Annuities & Life
FG
$4.66B
| $7.86K | ﹤0.01% |
317
-98
| -24% | -$2.43K |
|
809
CF Industries
CF
$14B
| $7.85K | ﹤0.01% |
113
-22
| -16% | -$1.53K |
|
810
CenterPoint Energy
CNP
$24.8B
| $7.84K | ﹤0.01% |
269
-25
| -9% | -$729 |
|
811
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $7.83K | ﹤0.01% |
500
| – | – |
|
812
Garmin
GRMN
$46.3B
| $7.82K | ﹤0.01% |
75
+1
| +1% | +$104 |
|
813
SolarEdge
SEDG
$1.81B
| $7.8K | ﹤0.01% |
29
-4
| -12% | -$1.08K |
|
814
British American Tobacco
BTI
$124B
| $7.8K | ﹤0.01% |
235
-146
| -38% | -$4.85K |
|
815
BWX Technologies
BWXT
$15.5B
| $7.8K | ﹤0.01% |
109
-2
| -2% | -$143 |
|
816
Rambus
RMBS
$9.14B
| $7.77K | ﹤0.01% |
121
| – | – |
|
817
Cenovus Energy
CVE
$30.8B
| $7.76K | ﹤0.01% |
457
| – | – |
|
818
Equifax
EFX
$31.2B
| $7.73K | ﹤0.01% |
33
+3
| +10% | +$703 |
|
819
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $7.73K | ﹤0.01% |
207
| – | – |
|
820
Sun Life Financial
SLF
$33.3B
| $7.71K | ﹤0.01% |
148
+5
| +3% | +$261 |
|
821
Werner Enterprises
WERN
$1.69B
| $7.69K | ﹤0.01% |
174
-5
| -3% | -$221 |
|
822
Loews
L
$20.1B
| $7.66K | ﹤0.01% |
129
+3
| +2% | +$178 |
|
823
Aptiv
APTV
$18.4B
| $7.66K | ﹤0.01% |
75
-15
| -17% | -$1.53K |
|
824
Steris
STE
$24.5B
| $7.65K | ﹤0.01% |
34
+14
| +70% | +$3.15K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $7.65K | ﹤0.01% |
244
-22
| -8% | -$689 |
|