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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$13.4B
| $9.06K | ﹤0.01% |
22
| – | – |
|
827
Sprouts Farmers Market
SFM
$13.1B
| $9.04K | ﹤0.01% |
108
| – | – |
|
828
United Airlines
UAL
$34.8B
| $9K | ﹤0.01% |
185
+21
| +13% | +$1.02K |
|
829
Humana
HUM
$32.9B
| $8.97K | ﹤0.01% |
24
-3
| -11% | -$1.12K |
|
830
Jefferies Financial Group
JEF
$13.5B
| $8.96K | ﹤0.01% |
180
| – | – |
|
831
Greif Class B
GEF.B
$2.42B
| $8.94K | ﹤0.01% |
143
+131
| +1,092% | +$8.19K |
|
832
PTC
PTC
$24.5B
| $8.9K | ﹤0.01% |
49
| – | – |
|
833
nVent Electric
NVT
$15.3B
| $8.89K | ﹤0.01% |
116
-2
| -2% | -$153 |
|
834
Brookfield
BN
$100B
| $8.85K | ﹤0.01% |
213
| – | – |
|
835
H&R Block
HRB
$6.73B
| $8.84K | ﹤0.01% |
163
+33
| +25% | +$1.79K |
|
836
Assurant
AIZ
$10.6B
| $8.81K | ﹤0.01% |
53
| – | – |
|
837
T Rowe Price
TROW
$23.4B
| $8.76K | ﹤0.01% |
76
-1
| -1% | -$115 |
|
838
iShares TIPS Bond ETF
TIP
$14B
| $8.72K | ﹤0.01% |
82
+1
| +1% | +$106 |
|
839
Charter Communications
CHTR
$35.9B
| $8.67K | ﹤0.01% |
29
-3
| -9% | -$897 |
|
840
Vertiv
VRT
$52.2B
| $8.66K | ﹤0.01% |
100
+10
| +11% | +$866 |
|
|
XYZ
841
Block, Inc.
XYZ
$45B
| $8.64K | ﹤0.01% |
134
+60
| +81% | +$3.87K |
|
842
Quest Diagnostics
DGX
$20.1B
| $8.62K | ﹤0.01% |
63
-1
| -2% | -$137 |
|
843
Keurig Dr Pepper
KDP
$37.3B
| $8.55K | ﹤0.01% |
256
-48
| -16% | -$1.6K |
|
844
Saia
SAIA
$8.19B
| $8.54K | ﹤0.01% |
18
-1
| -5% | -$474 |
|
845
NiSource
NI
$19.2B
| $8.53K | ﹤0.01% |
296
-3
| -1% | -$86 |
|
846
Primerica
PRI
$8.74B
| $8.52K | ﹤0.01% |
36
| – | – |
|
847
DexCom
DXCM
$29.8B
| $8.5K | ﹤0.01% |
75
+8
| +12% | +$907 |
|
848
TopBuild
BLD
$11.8B
| $8.48K | ﹤0.01% |
22
| – | – |
|
849
Arrow Electronics
ARW
$6.54B
| $8.45K | ﹤0.01% |
70
| – | – |
|
850
WESCO International
WCC
$10.5B
| $8.4K | ﹤0.01% |
53
| – | – |
|