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 | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$77.7B
| $8.51K | ﹤0.01% |
79
| – | – |
|
902
Ovintiv
OVV
$11B
| $8.51K | ﹤0.01% |
210
+84
| +67% | +$3.4K |
|
903
Amcor
AMCR
$19B
| $8.5K | ﹤0.01% |
903
+111
| +14% | +$1.05K |
|
904
Keurig Dr Pepper
KDP
$37.3B
| $8.45K | ﹤0.01% |
263
+2
| +0.8% | +$64 |
|
905
Hasbro
HAS
$10.9B
| $8.44K | ﹤0.01% |
151
-33
| -18% | -$1.85K |
|
906
Nutanix
NTNX
$20.7B
| $8.44K | ﹤0.01% |
138
| – | – |
|
907
Morningstar
MORN
$10.6B
| $8.42K | ﹤0.01% |
25
| – | – |
|
908
Wipro
WIT
$29.4B
| $8.42K | ﹤0.01% |
2,378
| – | – |
|
909
EPAM Systems
EPAM
$8.53B
| $8.42K | ﹤0.01% |
36
-7
| -16% | -$1.64K |
|
910
SEI Investments
SEIC
$10.7B
| $8.41K | ﹤0.01% |
102
+5
| +5% | +$412 |
|
911
Alliant Energy
LNT
$16.4B
| $8.4K | ﹤0.01% |
142
| – | – |
|
912
Eagle Materials
EXP
$7.49B
| $8.39K | ﹤0.01% |
34
| – | – |
|
913
RB Global
RBA
$21.6B
| $8.39K | ﹤0.01% |
93
| – | – |
|
914
AptarGroup
ATR
$8.98B
| $8.33K | ﹤0.01% |
53
| – | – |
|
915
Phinia Inc
PHIN
$2.26B
| $8.32K | ﹤0.01% |
173
+1
| +0.6% | +$48 |
|
916
MGIC Investment
MTG
$6.54B
| $8.28K | ﹤0.01% |
349
| – | – |
|
917
Westlake Corp
WLK
$10.9B
| $8.26K | ﹤0.01% |
72
| – | – |
|
918
McCormick & Company Non-Voting
MKC
$18.4B
| $8.23K | ﹤0.01% |
108
+34
| +46% | +$2.59K |
|
919
Generac Holdings
GNRC
$10.9B
| $8.22K | ﹤0.01% |
53
| – | – |
|
920
Saia
SAIA
$8.19B
| $8.2K | ﹤0.01% |
18
| – | – |
|
921
Performance Food Group
PFGC
$16.3B
| $8.2K | ﹤0.01% |
97
| – | – |
|
922
United Microelectronic
UMC
$17.2B
| $8.17K | ﹤0.01% |
1,258
-1,421
| -53% | -$9.22K |
|
923
The Mosaic Company
MOS
$10.6B
| $8.16K | ﹤0.01% |
332
-116
| -26% | -$2.85K |
|
924
Carlyle Group
CG
$23.7B
| $8.16K | ﹤0.01% |
172
+76
| +79% | +$3.61K |
|
925
Arrow Electronics
ARW
$6.54B
| $8.15K | ﹤0.01% |
72
| – | – |
|