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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $7.16K | ﹤0.01% |
43
| – | – |
|
977
TD Synnex
SNX
$12.5B
| $7.16K | ﹤0.01% |
61
+3
| +5% | +$352 |
|
978
Burlington
BURL
$17.6B
| $7.13K | ﹤0.01% |
25
-6
| -19% | -$1.71K |
|
979
News Corp Class A
NWSA
$16.2B
| $7.08K | ﹤0.01% |
257
| – | – |
|
980
Fox Class A
FOXA
$28B
| $7.05K | ﹤0.01% |
145
+8
| +6% | +$389 |
|
981
Autoliv
ALV
$9.63B
| $7.04K | ﹤0.01% |
75
| – | – |
|
982
Crown Holdings
CCK
$11B
| $7.03K | ﹤0.01% |
85
| – | – |
|
983
C.H. Robinson
CHRW
$15.1B
| $7.03K | ﹤0.01% |
68
+10
| +17% | +$1.03K |
|
984
Kinsale Capital Group
KNSL
$9.92B
| $6.98K | ﹤0.01% |
15
| – | – |
|
985
Zillow
Z
$20.8B
| $6.96K | ﹤0.01% |
94
+17
| +22% | +$1.26K |
|
986
Digital Realty Trust
DLR
$59.3B
| $6.92K | ﹤0.01% |
+39
| New | +$6.92K |
|
987
Carvana
CVNA
$50.4B
| $6.92K | ﹤0.01% |
34
+4
| +13% | +$814 |
|
988
AXIS Capital
AXS
$7.59B
| $6.91K | ﹤0.01% |
78
| – | – |
|
989
Amdocs
DOX
$9.23B
| $6.9K | ﹤0.01% |
81
| – | – |
|
990
Voya Financial
VOYA
$7.3B
| $6.88K | ﹤0.01% |
100
| – | – |
|
991
PVH
PVH
$3.93B
| $6.87K | ﹤0.01% |
65
| – | – |
|
992
H&R Block
HRB
$6.73B
| $6.87K | ﹤0.01% |
130
-36
| -22% | -$1.9K |
|
993
Dynatrace
DT
$14.4B
| $6.85K | ﹤0.01% |
126
+7
| +6% | +$381 |
|
994
Encompass Health
EHC
$12.6B
| $6.83K | ﹤0.01% |
74
+4
| +6% | +$369 |
|
995
MGM Resorts International
MGM
$9.79B
| $6.83K | ﹤0.01% |
197
+10
| +5% | +$347 |
|
996
Conagra Brands
CAG
$9.27B
| $6.8K | ﹤0.01% |
245
+1
| +0.4% | +$28 |
|
997
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.77K | ﹤0.01% |
55
+8
| +17% | +$985 |
|
998
Houlihan Lokey
HLI
$14.1B
| $6.77K | ﹤0.01% |
39
| – | – |
|
999
Evergy
EVRG
$16.5B
| $6.77K | ﹤0.01% |
110
+9
| +9% | +$554 |
|
|
ESGR
1000
DELISTED
Enstar Group
ESGR
| $6.76K | ﹤0.01% |
21
| – | – |
|