JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.42B
| $9.88K | ﹤0.01% |
62
-1
| -2% | -$159 |
|
802
HF Sinclair
DINO
$9.57B
| $9.87K | ﹤0.01% |
185
+31
| +20% | +$1.65K |
|
803
Kellanova
K
$27.5B
| $9.86K | ﹤0.01% |
171
+53
| +45% | +$3.06K |
|
804
Baker Hughes
BKR
$46.3B
| $9.85K | ﹤0.01% |
280
-8
| -3% | -$281 |
|
805
State Street
STT
$31.4B
| $9.69K | ﹤0.01% |
131
-4
| -3% | -$296 |
|
806
Zoom
ZM
$25.1B
| $9.65K | ﹤0.01% |
163
+60
| +58% | +$3.55K |
|
807
Equinor
EQNR
$62.9B
| $9.63K | ﹤0.01% |
337
| – | – |
|
808
eBay
EBAY
$41.7B
| $9.62K | ﹤0.01% |
179
-2
| -1% | -$107 |
|
809
Everest Group
EG
$14.3B
| $9.53K | ﹤0.01% |
25
| – | – |
|
810
Amkor Technology
AMKR
$6.13B
| $9.49K | ﹤0.01% |
237
| – | – |
|
811
Surmodics
SRDX
$459M
| $9.46K | ﹤0.01% |
225
| – | – |
|
812
Cincinnati Financial
CINF
$23.8B
| $9.45K | ﹤0.01% |
80
-2
| -2% | -$236 |
|
813
US Foods
USFD
$17.5B
| $9.43K | ﹤0.01% |
178
| – | – |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $9.41K | ﹤0.01% |
258
| – | – |
|
815
Nature's Sunshine
NATR
$302M
| $9.4K | ﹤0.01% |
624
-102
| -14% | -$1.54K |
|
816
Ball Corp
BALL
$13.6B
| $9.36K | ﹤0.01% |
156
-19
| -11% | -$1.14K |
|
817
Allegion
ALLE
$14.6B
| $9.33K | ﹤0.01% |
79
-1
| -1% | -$118 |
|
818
Veeva Systems
VEEV
$45B
| $9.33K | ﹤0.01% |
51
+2
| +4% | +$366 |
|
819
East-West Bancorp
EWBC
$14.9B
| $9.3K | ﹤0.01% |
127
| – | – |
|
820
Monster Beverage
MNST
$61.3B
| $9.29K | ﹤0.01% |
186
-11
| -6% | -$549 |
|
821
Saic
SAIC
$4.75B
| $9.29K | ﹤0.01% |
79
| – | – |
|
822
Avnet
AVT
$4.5B
| $9.27K | ﹤0.01% |
180
| – | – |
|
823
Organon & Co
OGN
$2.67B
| $9.19K | ﹤0.01% |
444
-110
| -20% | -$2.28K |
|
824
White Mountains Insurance
WTM
$4.53B
| $9.09K | ﹤0.01% |
5
| – | – |
|
825
Cenovus Energy
CVE
$30.7B
| $9.06K | ﹤0.01% |
461
| – | – |
|