JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare ETF
IYH
$2.74B
| $9.6K | ﹤0.01% |
170
-170
| -50% | -$9.6K |
|
877
Schlumberger
SLB
$53.9B
| $9.58K | ﹤0.01% |
283
-136
| -32% | -$4.6K |
|
878
Zimmer Biomet
ZBH
$20.3B
| $9.58K | ﹤0.01% |
105
-42
| -29% | -$3.83K |
|
879
CMS Energy
CMS
$21.3B
| $9.56K | ﹤0.01% |
138
-12
| -8% | -$831 |
|
880
Fox Class A
FOXA
$25.5B
| $9.53K | ﹤0.01% |
170
+12
| +8% | +$672 |
|
881
BJs Wholesale Club
BJ
$12.8B
| $9.49K | ﹤0.01% |
88
+6
| +7% | +$647 |
|
882
Exelixis
EXEL
$10.1B
| $9.48K | ﹤0.01% |
215
+17
| +9% | +$749 |
|
883
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.43K | ﹤0.01% |
181
-9
| -5% | -$469 |
|
884
ITT
ITT
$13.6B
| $9.41K | ﹤0.01% |
60
| – | – |
|
885
Equinor
EQNR
$62.9B
| $9.4K | ﹤0.01% |
374
-75
| -17% | -$1.89K |
|
886
Alliant Energy
LNT
$16.4B
| $9.31K | ﹤0.01% |
154
| – | – |
|
887
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.31K | ﹤0.01% |
85
| – | – |
|
888
Korea Electric Power
KEP
$18.1B
| $9.3K | ﹤0.01% |
653
+69
| +12% | +$983 |
|
889
PG&E
PCG
$33.5B
| $9.3K | ﹤0.01% |
667
+17
| +3% | +$237 |
|
890
Donaldson
DCI
$9.34B
| $9.29K | ﹤0.01% |
134
-16
| -11% | -$1.11K |
|
891
Skyworks Solutions
SWKS
$10.9B
| $9.24K | ﹤0.01% |
124
+82
| +195% | +$6.11K |
|
892
RenaissanceRe
RNR
$11.2B
| $9.23K | ﹤0.01% |
38
| – | – |
|
893
Hyatt Hotels
H
$13.6B
| $9.22K | ﹤0.01% |
66
-5
| -7% | -$698 |
|
894
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.13K | ﹤0.01% |
38
| – | – |
|
895
Entegris
ENTG
$12B
| $9.11K | ﹤0.01% |
113
-70
| -38% | -$5.65K |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $9.1K | ﹤0.01% |
120
+4
| +3% | +$303 |
|
897
Mueller Industries
MLI
$10.8B
| $9.06K | ﹤0.01% |
114
| – | – |
|
898
American Water Works
AWK
$27B
| $9.04K | ﹤0.01% |
65
+11
| +20% | +$1.53K |
|
899
J.M. Smucker
SJM
$11.7B
| $9.04K | ﹤0.01% |
92
-10
| -10% | -$982 |
|
900
Performance Food Group
PFGC
$16.3B
| $9.01K | ﹤0.01% |
103
+6
| +6% | +$525 |
|