JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$28.8B
| $11.9K | ﹤0.01% |
788
+327
| +71% | +$4.95K |
|
|
SIXG
802
Defiance Connective Technologies ETF
SIXG
$641M
| $11.9K | ﹤0.01% |
250
| – | – |
|
803
Manhattan Associates
MANH
$13.3B
| $11.9K | ﹤0.01% |
44
| – | – |
|
804
Stellantis
STLA
$25.9B
| $11.9K | ﹤0.01% |
908
-130
| -13% | -$1.7K |
|
805
Leidos
LDOS
$22.9B
| $11.8K | ﹤0.01% |
82
| – | – |
|
806
Assurant
AIZ
$10.7B
| $11.7K | ﹤0.01% |
55
| – | – |
|
807
Lloyds Banking Group
LYG
$64.9B
| $11.7K | ﹤0.01% |
4,300
-523
| -11% | -$1.42K |
|
808
NetEase
NTES
$91.2B
| $11.7K | ﹤0.01% |
131
-4
| -3% | -$357 |
|
809
Coterra Energy
CTRA
$18.2B
| $11.6K | ﹤0.01% |
454
+149
| +49% | +$3.81K |
|
810
DoorDash
DASH
$107B
| $11.6K | ﹤0.01% |
69
+3
| +5% | +$503 |
|
811
J.M. Smucker
SJM
$11.9B
| $11.5K | ﹤0.01% |
104
-12
| -10% | -$1.32K |
|
812
First Trust Global Wind Energy ETF
FAN
$181M
| $11.3K | ﹤0.01% |
767
+1
| +0.1% | +$15 |
|
813
Waste Connections
WCN
$45.9B
| $11.3K | ﹤0.01% |
66
+2
| +3% | +$343 |
|
814
Hyatt Hotels
H
$13.9B
| $11.3K | ﹤0.01% |
72
-2
| -3% | -$314 |
|
815
Nomura Holdings
NMR
$21.8B
| $11.3K | ﹤0.01% |
1,950
-541
| -22% | -$3.13K |
|
816
Alcon
ALC
$39.5B
| $11.2K | ﹤0.01% |
132
| – | – |
|
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.2K | ﹤0.01% |
138
| – | – |
|
818
Schwab 1000 Index ETF
SCHK
$4.54B
| $11.2K | ﹤0.01% |
394
| – | – |
|
819
Jones Lang LaSalle
JLL
$14.8B
| $11.1K | ﹤0.01% |
44
+4
| +10% | +$1.01K |
|
820
Xylem
XYL
$34.1B
| $11.1K | ﹤0.01% |
96
-10
| -9% | -$1.16K |
|
821
Labcorp
LH
$23B
| $11K | ﹤0.01% |
48
-22
| -31% | -$5.05K |
|
822
Live Nation Entertainment
LYV
$39.3B
| $11K | ﹤0.01% |
85
+4
| +5% | +$518 |
|
823
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11K | ﹤0.01% |
250
| – | – |
|
824
AutoNation
AN
$8.57B
| $10.9K | ﹤0.01% |
64
| – | – |
|
825
Quest Diagnostics
DGX
$20.4B
| $10.9K | ﹤0.01% |
72
+7
| +11% | +$1.06K |
|