JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$7.67B
| $6.34K | ﹤0.01% |
34
| – | – |
|
902
Workday
WDAY
$60.5B
| $6.33K | ﹤0.01% |
28
| – | – |
|
903
KT
KT
$9.64B
| $6.31K | ﹤0.01% |
558
+26
| +5% | +$294 |
|
904
SEI Investments
SEIC
$10.8B
| $6.26K | ﹤0.01% |
105
| – | – |
|
905
Baxter International
BAX
$12.5B
| $6.24K | ﹤0.01% |
137
+116
| +552% | +$5.29K |
|
906
Philips
PHG
$27.1B
| $6.23K | ﹤0.01% |
309
-112
| -27% | -$2.26K |
|
907
Autoliv
ALV
$9.78B
| $6.21K | ﹤0.01% |
73
-2
| -3% | -$170 |
|
908
Global Payments
GPN
$20.8B
| $6.21K | ﹤0.01% |
63
+36
| +133% | +$3.55K |
|
909
NetApp
NTAP
$24.8B
| $6.19K | ﹤0.01% |
81
-8
| -9% | -$611 |
|
910
Lear
LEA
$5.88B
| $6.17K | ﹤0.01% |
43
-6
| -12% | -$861 |
|
911
Pinduoduo
PDD
$180B
| $6.15K | ﹤0.01% |
89
| – | – |
|
|
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
| $6.12K | ﹤0.01% |
86
-13
| -13% | -$925 |
|
913
Olin
OLN
$3.01B
| $6.12K | ﹤0.01% |
119
-10
| -8% | -$514 |
|
914
Exact Sciences
EXAS
$10.5B
| $6.1K | ﹤0.01% |
65
+4
| +7% | +$376 |
|
915
FTI Consulting
FCN
$5.34B
| $6.09K | ﹤0.01% |
32
-7
| -18% | -$1.33K |
|
916
Seagate
STX
$42B
| $6.06K | ﹤0.01% |
98
+66
| +206% | +$4.08K |
|
917
Louisiana-Pacific
LPX
$6.74B
| $6K | ﹤0.01% |
80
-8
| -9% | -$600 |
|
918
NRG Energy
NRG
$31B
| $5.98K | ﹤0.01% |
160
-54
| -25% | -$2.02K |
|
919
Jefferies Financial Group
JEF
$13.7B
| $5.97K | ﹤0.01% |
180
-42
| -19% | -$1.39K |
|
920
DXC Technology
DXC
$2.56B
| $5.93K | ﹤0.01% |
222
-2
| -0.9% | -$53 |
|
921
Dynatrace
DT
$14.7B
| $5.92K | ﹤0.01% |
115
| – | – |
|
922
Murphy USA
MUSA
$7.53B
| $5.91K | ﹤0.01% |
19
-6
| -24% | -$1.87K |
|
923
NIO
NIO
$13.7B
| $5.88K | ﹤0.01% |
607
-40
| -6% | -$388 |
|
924
TopBuild
BLD
$12B
| $5.85K | ﹤0.01% |
22
| – | – |
|
925
Thor Industries
THO
$5.75B
| $5.85K | ﹤0.01% |
56
| – | – |
|