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 | |
|---|---|---|---|---|---|---|
|
TRTN
951
DELISTED
Triton International Limited
TRTN
| $5.58K | ﹤0.01% |
67
| – | – |
|
952
Aramark
ARMK
$10.2B
| $5.55K | ﹤0.01% |
179
| – | – |
|
953
Fortune Brands Innovations
FBIN
$7.21B
| $5.54K | ﹤0.01% |
77
| – | – |
|
954
Pinnacle West Capital
PNW
$10.5B
| $5.54K | ﹤0.01% |
68
-6
| -8% | -$489 |
|
955
Deutsche Bank
DB
$71B
| $5.54K | ﹤0.01% |
526
-45
| -8% | -$474 |
|
956
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $5.53K | ﹤0.01% |
59
| – | – |
|
957
nVent Electric
NVT
$15.5B
| $5.53K | ﹤0.01% |
107
-12
| -10% | -$620 |
|
958
Deluxe
DLX
$868M
| $5.52K | ﹤0.01% |
316
+6
| +2% | +$105 |
|
959
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.5K | ﹤0.01% |
178
+3
| +2% | +$93 |
|
960
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.48K | ﹤0.01% |
38
| – | – |
|
961
Ameren
AEE
$27.1B
| $5.47K | ﹤0.01% |
67
| – | – |
|
962
American Financial Group
AFG
$11.5B
| $5.46K | ﹤0.01% |
46
+2
| +5% | +$238 |
|
963
DaVita
DVA
$9.56B
| $5.43K | ﹤0.01% |
54
+33
| +157% | +$3.32K |
|
964
Comfort Systems
FIX
$27B
| $5.42K | ﹤0.01% |
33
-1
| -3% | -$164 |
|
965
Chemed
CHE
$6.64B
| $5.42K | ﹤0.01% |
10
-1
| -9% | -$542 |
|
966
ITT
ITT
$13.9B
| $5.41K | ﹤0.01% |
58
| – | – |
|
967
Dentsply Sirona
XRAY
$2.77B
| $5.4K | ﹤0.01% |
135
+9
| +7% | +$360 |
|
968
Vipshop
VIPS
$9B
| $5.4K | ﹤0.01% |
327
| – | – |
|
969
Hormel Foods
HRL
$13.9B
| $5.39K | ﹤0.01% |
134
+82
| +158% | +$3.3K |
|
970
Prudential
PUK
$35.7B
| $5.38K | ﹤0.01% |
190
+27
| +17% | +$765 |
|
971
Las Vegas Sands
LVS
$37.4B
| $5.34K | ﹤0.01% |
92
-6
| -6% | -$348 |
|
972
Murphy Oil
MUR
$3.68B
| $5.32K | ﹤0.01% |
139
-19
| -12% | -$728 |
|
973
Akamai
AKAM
$11.1B
| $5.3K | ﹤0.01% |
59
+37
| +168% | +$3.33K |
|
974
Chunghwa Telecom
CHT
$34.8B
| $5.3K | ﹤0.01% |
142
+27
| +23% | +$1.01K |
|
975
Churchill Downs
CHDN
$6.88B
| $5.29K | ﹤0.01% |
38
| – | – |
|