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 | |
|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$24.7B
| $5.01K | ﹤0.01% |
80
| – | – |
|
1002
Equitable Holdings
EQH
$15.8B
| $5K | ﹤0.01% |
184
-124
| -40% | -$3.37K |
|
1003
Manhattan Associates
MANH
$12.8B
| $5K | ﹤0.01% |
25
| – | – |
|
1004
Lattice Semiconductor
LSCC
$9.06B
| $5K | ﹤0.01% |
52
-7
| -12% | -$673 |
|
1005
Atkore
ATKR
$2.04B
| $4.99K | ﹤0.01% |
32
-5
| -14% | -$780 |
|
1006
MGIC Investment
MTG
$6.54B
| $4.99K | ﹤0.01% |
316
+29
| +10% | +$458 |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $4.99K | ﹤0.01% |
32
+7
| +28% | +$1.09K |
|
1008
Fresenius Medical Care
FMS
$14.6B
| $4.98K | ﹤0.01% |
208
+52
| +33% | +$1.24K |
|
1009
Antero Midstream
AM
$8.79B
| $4.97K | ﹤0.01% |
428
| – | – |
|
1010
Valmont Industries
VMI
$7.45B
| $4.95K | ﹤0.01% |
17
-1
| -6% | -$291 |
|
1011
Live Nation Entertainment
LYV
$39.6B
| $4.92K | ﹤0.01% |
54
+25
| +86% | +$2.28K |
|
1012
Eversource Energy
ES
$23.8B
| $4.89K | ﹤0.01% |
69
-42
| -38% | -$2.98K |
|
1013
AES
AES
$9.06B
| $4.87K | ﹤0.01% |
235
+50
| +27% | +$1.04K |
|
1014
Revvity
RVTY
$9.58B
| $4.87K | ﹤0.01% |
41
| – | – |
|
1015
Palantir
PLTR
$396B
| $4.86K | ﹤0.01% |
317
+51
| +19% | +$782 |
|
1016
Mid Penn Bancorp
MPB
$691M
| $4.86K | ﹤0.01% |
220
| – | – |
|
1017
Alcoa
AA
$8.01B
| $4.85K | ﹤0.01% |
143
-65
| -31% | -$2.21K |
|
1018
JD.com
JD
$47.2B
| $4.85K | ﹤0.01% |
142
+19
| +15% | +$649 |
|
1019
F5
FFIV
$18.8B
| $4.83K | ﹤0.01% |
33
+3
| +10% | +$439 |
|
1020
Royal Gold
RGLD
$12.3B
| $4.82K | ﹤0.01% |
42
-8
| -16% | -$918 |
|
1021
Western Digital
WDC
$33B
| $4.82K | ﹤0.01% |
168
-26
| -13% | -$746 |
|
1022
Stanley Black & Decker
SWK
$11.9B
| $4.78K | ﹤0.01% |
51
-18
| -26% | -$1.69K |
|
1023
International Flavors & Fragrances
IFF
$16.5B
| $4.78K | ﹤0.01% |
60
+48
| +400% | +$3.82K |
|
1024
Post Holdings
POST
$5.69B
| $4.77K | ﹤0.01% |
55
| – | – |
|
1025
OneMain Financial
OMF
$7.22B
| $4.76K | ﹤0.01% |
109
+12
| +12% | +$524 |
|