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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$9.37B
| $9.97K | ﹤0.01% |
148
-13
| -8% | -$876 |
|
852
WESCO International
WCC
$10.6B
| $9.95K | ﹤0.01% |
55
| – | – |
|
853
Teradyne
TER
$18.3B
| $9.95K | ﹤0.01% |
79
+1
| +1% | +$126 |
|
854
Acuity Brands
AYI
$10.2B
| $9.93K | ﹤0.01% |
34
| – | – |
|
855
Allegion
ALLE
$14.7B
| $9.93K | ﹤0.01% |
76
-5
| -6% | -$653 |
|
856
Nokia
NOK
$24.6B
| $9.88K | ﹤0.01% |
2,230
+190
| +9% | +$842 |
|
857
ResMed
RMD
$39.3B
| $9.83K | ﹤0.01% |
43
+1
| +2% | +$229 |
|
858
Stifel
SF
$11.6B
| $9.76K | ﹤0.01% |
92
| – | – |
|
859
Atmos Energy
ATO
$26.5B
| $9.75K | ﹤0.01% |
70
| – | – |
|
860
White Mountains Insurance
WTM
$4.59B
| $9.73K | ﹤0.01% |
5
| – | – |
|
861
Ferguson
FERG
$45.8B
| $9.72K | ﹤0.01% |
56
-7
| -11% | -$1.22K |
|
862
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $9.7K | ﹤0.01% |
95
-22
| -19% | -$2.25K |
|
863
First Solar
FSLR
$22.1B
| $9.69K | ﹤0.01% |
55
| – | – |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $9.66K | ﹤0.01% |
258
| – | – |
|
865
Church & Dwight Co
CHD
$22.6B
| $9.63K | ﹤0.01% |
92
| – | – |
|
866
Avnet
AVT
$4.48B
| $9.58K | ﹤0.01% |
183
| – | – |
|
867
JB Hunt Transport Services
JBHT
$13.6B
| $9.56K | ﹤0.01% |
56
-5
| -8% | -$853 |
|
868
Northern Trust
NTRS
$24.6B
| $9.53K | ﹤0.01% |
93
+6
| +7% | +$615 |
|
869
CenterPoint Energy
CNP
$24.6B
| $9.52K | ﹤0.01% |
300
+14
| +5% | +$444 |
|
870
RenaissanceRe
RNR
$11.2B
| $9.46K | ﹤0.01% |
38
| – | – |
|
871
Everest Group
EG
$14.3B
| $9.42K | ﹤0.01% |
26
| – | – |
|
872
PTC
PTC
$24.6B
| $9.38K | ﹤0.01% |
51
| – | – |
|
873
Coherent
COHR
$16.3B
| $9.28K | ﹤0.01% |
98
+6
| +7% | +$568 |
|
874
Ingredion
INGR
$8.08B
| $9.22K | ﹤0.01% |
67
+6
| +10% | +$825 |
|
875
Ares Management
ARES
$39.3B
| $9.21K | ﹤0.01% |
52
+1
| +2% | +$177 |
|