JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dominion Energy
D
$51B
| $7.06K | ﹤0.01% |
158
-110
| -41% | -$4.91K |
|
852
Autoliv
ALV
$9.77B
| $7.04K | ﹤0.01% |
73
| – | – |
|
853
Murphy Oil
MUR
$3.67B
| $7.03K | ﹤0.01% |
155
+16
| +12% | +$726 |
|
854
Knight Transportation
KNX
$6.91B
| $7.02K | ﹤0.01% |
140
-26
| -16% | -$1.3K |
|
855
Cleveland-Cliffs
CLF
$5.74B
| $7K | ﹤0.01% |
448
+112
| +33% | +$1.75K |
|
856
Primerica
PRI
$8.83B
| $6.99K | ﹤0.01% |
36
| – | – |
|
857
Westlake Corp
WLK
$11.3B
| $6.98K | ﹤0.01% |
56
| – | – |
|
858
Seagate
STX
$42B
| $6.93K | ﹤0.01% |
105
+7
| +7% | +$462 |
|
859
Interpublic Group of Companies
IPG
$9.64B
| $6.91K | ﹤0.01% |
241
-77
| -24% | -$2.21K |
|
860
Franklin Resources
BEN
$12.8B
| $6.91K | ﹤0.01% |
281
| – | – |
|
861
NetApp
NTAP
$24.8B
| $6.91K | ﹤0.01% |
91
+10
| +12% | +$759 |
|
862
Atmos Energy
ATO
$26.5B
| $6.89K | ﹤0.01% |
65
| – | – |
|
863
Citizens Financial Group
CFG
$22.3B
| $6.83K | ﹤0.01% |
255
+74
| +41% | +$1.98K |
|
864
Graphic Packaging
GPK
$6.15B
| $6.8K | ﹤0.01% |
305
| – | – |
|
865
Ingredion
INGR
$8.11B
| $6.79K | ﹤0.01% |
69
| – | – |
|
866
Sun Life Financial
SLF
$33.4B
| $6.78K | ﹤0.01% |
139
-9
| -6% | -$439 |
|
867
Huntington Ingalls Industries
HII
$10.8B
| $6.75K | ﹤0.01% |
33
+1
| +3% | +$205 |
|
868
Rambus
RMBS
$9.57B
| $6.75K | ﹤0.01% |
121
| – | – |
|
869
Assurant
AIZ
$10.6B
| $6.75K | ﹤0.01% |
47
+14
| +42% | +$2.01K |
|
870
TransUnion
TRU
$18.1B
| $6.75K | ﹤0.01% |
94
+11
| +13% | +$790 |
|
871
Hologic
HOLX
$14.7B
| $6.73K | ﹤0.01% |
97
-74
| -43% | -$5.14K |
|
872
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.72K | ﹤0.01% |
252
+1
| +0.4% | +$27 |
|
873
Mid-America Apartment Communities
MAA
$16.8B
| $6.69K | ﹤0.01% |
52
| – | – |
|
874
Rivian
RIVN
$17.6B
| $6.68K | ﹤0.01% |
275
| – | – |
|
875
Workday
WDAY
$60.4B
| $6.66K | ﹤0.01% |
31
+3
| +11% | +$645 |
|