JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$16.5B
| $7.23K | ﹤0.01% |
128
+11
| +9% | +$622 |
|
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.18K | ﹤0.01% |
+72
| New | +$7.18K |
|
853
Rollins
ROL
$27.8B
| $7.15K | ﹤0.01% |
167
| – | – |
|
854
Genmab
GMAB
$17.6B
| $7.15K | ﹤0.01% |
188
| – | – |
|
855
Primerica
PRI
$8.84B
| $7.12K | ﹤0.01% |
36
-1
| -3% | -$198 |
|
856
Cincinnati Financial
CINF
$24.1B
| $7.11K | ﹤0.01% |
73
-9
| -11% | -$876 |
|
857
RenaissanceRe
RNR
$11.3B
| $7.09K | ﹤0.01% |
38
-2
| -5% | -$373 |
|
858
Edison International
EIX
$21.8B
| $7.08K | ﹤0.01% |
102
+2
| +2% | +$139 |
|
859
Lloyds Banking Group
LYG
$66.7B
| $7.08K | ﹤0.01% |
3,217
-76
| -2% | -$167 |
|
860
Liberty Media Series C
FWONK
$25B
| $7.08K | ﹤0.01% |
97
| – | – |
|
861
Goodyear
GT
$2.44B
| $7.06K | ﹤0.01% |
516
+3
| +0.6% | +$41 |
|
862
Henry Schein
HSIC
$8.31B
| $7.06K | ﹤0.01% |
87
-6
| -6% | -$487 |
|
863
Amkor Technology
AMKR
$6.18B
| $7.05K | ﹤0.01% |
237
-27
| -10% | -$803 |
|
864
Surmodics
SRDX
$460M
| $7.05K | ﹤0.01% |
225
| – | – |
|
865
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.02K | ﹤0.01% |
251
+1
| +0.4% | +$28 |
|
866
Amplify Video Game Tech ETF
GAMR
$49.5M
| $6.99K | ﹤0.01% |
115
| – | – |
|
867
MasTec
MTZ
$15.2B
| $6.96K | ﹤0.01% |
59
| – | – |
|
868
Coty
COTY
$3.59B
| $6.96K | ﹤0.01% |
566
+1
| +0.2% | +$12 |
|
869
GATX Corp
GATX
$6.07B
| $6.95K | ﹤0.01% |
54
+1
| +2% | +$129 |
|
870
Bruker
BRKR
$4.71B
| $6.95K | ﹤0.01% |
94
-18
| -16% | -$1.33K |
|
871
White Mountains Insurance
WTM
$4.52B
| $6.95K | ﹤0.01% |
5
| – | – |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| $6.94K | ﹤0.01% |
21
-1
| -5% | -$330 |
|
873
Albemarle
ALB
$8.78B
| $6.92K | ﹤0.01% |
31
| – | – |
|
874
Estee Lauder
EL
$31.7B
| $6.87K | ﹤0.01% |
35
-4
| -10% | -$786 |
|
875
Floor & Decor
FND
$9.51B
| $6.86K | ﹤0.01% |
66
+3
| +5% | +$312 |
|