JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.51B
| $7.77K | ﹤0.01% |
267
+23
| +9% | +$669 |
|
877
Genuine Parts
GPC
$19.4B
| $7.75K | ﹤0.01% |
56
+3
| +6% | +$415 |
|
878
Equifax
EFX
$30.3B
| $7.73K | ﹤0.01% |
32
-1
| -3% | -$241 |
|
879
Ovintiv
OVV
$11B
| $7.69K | ﹤0.01% |
164
+31
| +23% | +$1.45K |
|
880
ResMed
RMD
$39.6B
| $7.66K | ﹤0.01% |
40
| – | – |
|
881
Nutanix
NTNX
$20.7B
| $7.62K | ﹤0.01% |
134
| – | – |
|
882
Coca-Cola Consolidated
COKE
$10.5B
| $7.6K | ﹤0.01% |
70
| – | – |
|
883
Skechers
SKX
$9.5B
| $7.54K | ﹤0.01% |
109
| – | – |
|
884
Deluxe
DLX
$858M
| $7.53K | ﹤0.01% |
335
+4
| +1% | +$90 |
|
885
Keysight
KEYS
$29.3B
| $7.52K | ﹤0.01% |
55
+5
| +10% | +$684 |
|
886
Amdocs
DOX
$9.23B
| $7.5K | ﹤0.01% |
95
-2
| -2% | -$158 |
|
887
Sun Life Financial
SLF
$33B
| $7.5K | ﹤0.01% |
153
+13
| +9% | +$637 |
|
888
ITT
ITT
$13.6B
| $7.49K | ﹤0.01% |
58
| – | – |
|
889
Stifel
SF
$11.6B
| $7.49K | ﹤0.01% |
89
| – | – |
|
890
Nokia
NOK
$24.6B
| $7.49K | ﹤0.01% |
1,981
+376
| +23% | +$1.42K |
|
891
Edison International
EIX
$21.4B
| $7.47K | ﹤0.01% |
104
+5
| +5% | +$359 |
|
892
Onto Innovation
ONTO
$5.2B
| $7.47K | ﹤0.01% |
34
| – | – |
|
893
Philips
PHG
$26.9B
| $7.46K | ﹤0.01% |
309
| – | – |
|
894
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $7.45K | ﹤0.01% |
72
+13
| +22% | +$1.35K |
|
895
Eastman Chemical
EMN
$7.47B
| $7.45K | ﹤0.01% |
76
-1
| -1% | -$98 |
|
896
GATX Corp
GATX
$6B
| $7.41K | ﹤0.01% |
56
| – | – |
|
897
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.39K | ﹤0.01% |
85
| – | – |
|
898
Texas Roadhouse
TXRH
$11B
| $7.38K | ﹤0.01% |
43
| – | – |
|
899
Woodward
WWD
$14.3B
| $7.32K | ﹤0.01% |
42
| – | – |
|
900
MGIC Investment
MTG
$6.54B
| $7.31K | ﹤0.01% |
339
| – | – |
|