JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.8B
| $11.8K | ﹤0.01% |
131
| – | – |
|
827
Live Nation Entertainment
LYV
$39.7B
| $11.8K | ﹤0.01% |
90
+5
| +6% | +$653 |
|
828
Nokia
NOK
$24.6B
| $11.8K | ﹤0.01% |
2,230
| – | – |
|
829
Global X FinTech ETF
FINX
$300M
| $11.6K | ﹤0.01% |
421
+2
| +0.5% | +$55 |
|
830
Leidos
LDOS
$23.3B
| $11.6K | ﹤0.01% |
86
+4
| +5% | +$540 |
|
831
Expedia Group
EXPE
$26.7B
| $11.6K | ﹤0.01% |
69
+12
| +21% | +$2.02K |
|
832
CF Industries
CF
$14.1B
| $11.6K | ﹤0.01% |
148
-2
| -1% | -$156 |
|
833
Telefonica
TEF
$30.3B
| $11.6K | ﹤0.01% |
2,482
-65
| -3% | -$303 |
|
834
Assurant
AIZ
$10.6B
| $11.5K | ﹤0.01% |
55
| – | – |
|
835
First Trust Global Wind Energy ETF
FAN
$183M
| $11.5K | ﹤0.01% |
767
| – | – |
|
836
Xylem
XYL
$33.7B
| $11.5K | ﹤0.01% |
96
| – | – |
|
837
Scotiabank
BNS
$79.5B
| $11.3K | ﹤0.01% |
238
-20
| -8% | -$949 |
|
838
CGI
GIB
$20.7B
| $11.3K | ﹤0.01% |
113
| – | – |
|
839
Applied Industrial Technologies
AIT
$10B
| $11.3K | ﹤0.01% |
50
-19
| -28% | -$4.28K |
|
840
CMS Energy
CMS
$21.3B
| $11.3K | ﹤0.01% |
150
+21
| +16% | +$1.58K |
|
841
VeriSign
VRSN
$26.6B
| $11.2K | ﹤0.01% |
44
+15
| +52% | +$3.81K |
|
842
PG&E
PCG
$33.8B
| $11.2K | ﹤0.01% |
650
| – | – |
|
843
Brookfield
BN
$101B
| $11.2K | ﹤0.01% |
213
| – | – |
|
844
Vale
VALE
$44.8B
| $11.2K | ﹤0.01% |
+1,118
| New | +$11.2K |
|
845
Jones Lang LaSalle
JLL
$14.7B
| $11.2K | ﹤0.01% |
45
+1
| +2% | +$248 |
|
846
Tapestry
TPR
$22B
| $11.1K | ﹤0.01% |
158
+2
| +1% | +$141 |
|
847
Veeva Systems
VEEV
$45.4B
| $11.1K | ﹤0.01% |
48
-17
| -26% | -$3.94K |
|
848
NetApp
NTAP
$24.9B
| $11.1K | ﹤0.01% |
126
-2
| -2% | -$176 |
|
849
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11K | ﹤0.01% |
250
| – | – |
|
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11K | ﹤0.01% |
138
| – | – |
|