JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.06K | ﹤0.01% |
38
| – | – |
|
802
CBRE Group
CBRE
$49.1B
| $8.05K | ﹤0.01% |
109
| – | – |
|
803
NRG Energy
NRG
$31B
| $8.05K | ﹤0.01% |
209
+49
| +31% | +$1.89K |
|
804
Telefonica
TEF
$30.3B
| $8.05K | ﹤0.01% |
1,977
-443
| -18% | -$1.8K |
|
805
Trip.com Group
TCOM
$48.5B
| $8.04K | ﹤0.01% |
230
| – | – |
|
806
United Airlines
UAL
$35B
| $8.04K | ﹤0.01% |
190
+10
| +6% | +$423 |
|
807
Toll Brothers
TOL
$14B
| $7.99K | ﹤0.01% |
108
| – | – |
|
808
Palo Alto Networks
PANW
$134B
| $7.97K | ﹤0.01% |
68
| – | – |
|
809
Domino's
DPZ
$15.3B
| $7.96K | ﹤0.01% |
21
+4
| +24% | +$1.52K |
|
810
Garmin
GRMN
$45.9B
| $7.89K | ﹤0.01% |
75
| – | – |
|
811
Harley-Davidson
HOG
$3.7B
| $7.86K | ﹤0.01% |
238
-32
| -12% | -$1.06K |
|
812
Labcorp
LH
$22.8B
| $7.84K | ﹤0.01% |
39
-6
| -13% | -$1.21K |
|
|
SIXG
813
Defiance Connective Technologies ETF
SIXG
$660M
| $7.81K | ﹤0.01% |
250
| – | – |
|
814
Teva Pharmaceuticals
TEVA
$22.6B
| $7.78K | ﹤0.01% |
763
+266
| +54% | +$2.71K |
|
815
Agilent Technologies
A
$35.6B
| $7.72K | ﹤0.01% |
69
-34
| -33% | -$3.8K |
|
816
CoStar Group
CSGP
$36.8B
| $7.69K | ﹤0.01% |
100
+1
| +1% | +$77 |
|
817
ASE Group
ASX
$24.4B
| $7.68K | ﹤0.01% |
1,021
-6
| -0.6% | -$45 |
|
818
Nokia
NOK
$24.7B
| $7.67K | ﹤0.01% |
2,050
+688
| +51% | +$2.57K |
|
819
Williams-Sonoma
WSM
$24.9B
| $7.62K | ﹤0.01% |
98
+18
| +23% | +$1.4K |
|
820
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.61K | ﹤0.01% |
86
| – | – |
|
821
Equitable Holdings
EQH
$16B
| $7.55K | ﹤0.01% |
266
+82
| +45% | +$2.33K |
|
822
Phinia Inc
PHIN
$2.28B
| $7.54K | ﹤0.01% |
+281
| New | +$7.54K |
|
823
CACI
CACI
$10.7B
| $7.54K | ﹤0.01% |
24
-1
| -4% | -$314 |
|
824
Clean Harbors
CLH
$12.6B
| $7.53K | ﹤0.01% |
45
| – | – |
|
825
US Foods
USFD
$17.6B
| $7.5K | ﹤0.01% |
189
| – | – |
|