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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$31.4B
| $6.65K | ﹤0.01% |
46
+11
| +31% | +$1.59K |
|
877
Mettler-Toledo International
MTD
$26.4B
| $6.65K | ﹤0.01% |
6
-3
| -33% | -$3.33K |
|
878
Genmab
GMAB
$17.6B
| $6.63K | ﹤0.01% |
188
| – | – |
|
879
SEI Investments
SEIC
$10.8B
| $6.63K | ﹤0.01% |
110
+5
| +5% | +$301 |
|
880
Keysight
KEYS
$29.6B
| $6.62K | ﹤0.01% |
50
-16
| -24% | -$2.12K |
|
881
Wynn Resorts
WYNN
$12.8B
| $6.56K | ﹤0.01% |
71
| – | – |
|
882
GATX Corp
GATX
$6.05B
| $6.53K | ﹤0.01% |
60
+6
| +11% | +$653 |
|
883
Palantir
PLTR
$391B
| $6.53K | ﹤0.01% |
408
+91
| +29% | +$1.46K |
|
884
Yum China
YUMC
$16.4B
| $6.52K | ﹤0.01% |
117
-11
| -9% | -$613 |
|
885
NOV
NOV
$4.91B
| $6.5K | ﹤0.01% |
311
+46
| +17% | +$961 |
|
886
Murphy USA
MUSA
$7.5B
| $6.49K | ﹤0.01% |
19
| – | – |
|
887
VeriSign
VRSN
$26.9B
| $6.48K | ﹤0.01% |
32
-1
| -3% | -$203 |
|
888
Quest Diagnostics
DGX
$20.4B
| $6.46K | ﹤0.01% |
53
-8
| -13% | -$975 |
|
889
Edison International
EIX
$21.4B
| $6.46K | ﹤0.01% |
102
| – | – |
|
|
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.45K | ﹤0.01% |
528
-5
| -0.9% | -$61 |
|
891
UFP Industries
UFPI
$5.99B
| $6.45K | ﹤0.01% |
63
+3
| +5% | +$307 |
|
892
Voya Financial
VOYA
$7.37B
| $6.45K | ﹤0.01% |
97
-70
| -42% | -$4.65K |
|
893
Toro Company
TTC
$7.82B
| $6.4K | ﹤0.01% |
77
-4
| -5% | -$332 |
|
894
Lamb Weston
LW
$8B
| $6.38K | ﹤0.01% |
69
-1
| -1% | -$92 |
|
895
AvalonBay Communities
AVB
$27.9B
| $6.36K | ﹤0.01% |
37
-68
| -65% | -$11.7K |
|
896
Stanley Black & Decker
SWK
$12.3B
| $6.35K | ﹤0.01% |
76
+25
| +49% | +$2.09K |
|
897
NiSource
NI
$19.3B
| $6.34K | ﹤0.01% |
257
-54
| -17% | -$1.33K |
|
898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $6.31K | ﹤0.01% |
148
| – | – |
|
899
Magna International
MGA
$13.2B
| $6.27K | ﹤0.01% |
117
+48
| +70% | +$2.57K |
|
900
Rollins
ROL
$28.1B
| $6.24K | ﹤0.01% |
167
| – | – |
|