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 | |
|---|---|---|---|---|---|---|
926
nVent Electric
NVT
$15.3B
| $8.11K | ﹤0.01% |
119
| – | – |
|
927
Harley-Davidson
HOG
$3.65B
| $8.04K | ﹤0.01% |
267
+4
| +2% | +$120 |
|
928
Evercore
EVR
$12.8B
| $8.04K | ﹤0.01% |
29
| – | – |
|
929
AngloGold Ashanti
AU
$32.6B
| $8.03K | ﹤0.01% |
348
+20
| +6% | +$462 |
|
930
Ameren
AEE
$26.8B
| $8.02K | ﹤0.01% |
90
+6
| +7% | +$535 |
|
931
Taylor Morrison
TMHC
$6.89B
| $8.02K | ﹤0.01% |
131
| – | – |
|
932
Citizens Financial Group
CFG
$22.3B
| $8.01K | ﹤0.01% |
183
+55
| +43% | +$2.41K |
|
933
Workday
WDAY
$60.5B
| $8K | ﹤0.01% |
31
-6
| -16% | -$1.55K |
|
934
Service Corp International
SCI
$11B
| $7.98K | ﹤0.01% |
100
| – | – |
|
935
Eastman Chemical
EMN
$7.47B
| $7.95K | ﹤0.01% |
87
+2
| +2% | +$183 |
|
936
Texas Roadhouse
TXRH
$11B
| $7.94K | ﹤0.01% |
44
| – | – |
|
937
Roku
ROKU
$14B
| $7.92K | ﹤0.01% |
107
+82
| +328% | +$6.07K |
|
938
Kinross Gold
KGC
$28B
| $7.88K | ﹤0.01% |
850
+119
| +16% | +$1.1K |
|
939
Stanley Black & Decker
SWK
$11.9B
| $7.87K | ﹤0.01% |
98
+13
| +15% | +$1.04K |
|
940
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $7.83K | ﹤0.01% |
65
| – | – |
|
941
Tenet Healthcare
THC
$16.9B
| $7.83K | ﹤0.01% |
62
+1
| +2% | +$126 |
|
942
Edison International
EIX
$21.4B
| $7.83K | ﹤0.01% |
98
-9
| -8% | -$719 |
|
943
Knight Transportation
KNX
$6.76B
| $7.8K | ﹤0.01% |
147
+7
| +5% | +$371 |
|
944
Deluxe
DLX
$858M
| $7.79K | ﹤0.01% |
345
+5
| +1% | +$113 |
|
945
Nu Holdings
NU
$74.9B
| $7.77K | ﹤0.01% |
750
+715
| +2,043% | +$7.41K |
|
946
Western Alliance Bancorporation
WAL
$9.8B
| $7.77K | ﹤0.01% |
93
-4
| -4% | -$334 |
|
947
Huntington Ingalls Industries
HII
$10.7B
| $7.75K | ﹤0.01% |
41
-10
| -20% | -$1.89K |
|
948
IDEX
IEX
$12.1B
| $7.74K | ﹤0.01% |
37
| – | – |
|
949
Skyworks Solutions
SWKS
$10.9B
| $7.72K | ﹤0.01% |
87
-20
| -19% | -$1.77K |
|
950
Hologic
HOLX
$14.6B
| $7.71K | ﹤0.01% |
107
-11
| -9% | -$793 |
|