JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$8.15B
| $4.85K | ﹤0.01% |
41
-11
| -21% | -$1.3K |
|
1002
Fluor
FLR
$6.68B
| $4.85K | ﹤0.01% |
132
-2
| -1% | -$73 |
|
1003
Wipro
WIT
$29.2B
| $4.84K | ﹤0.01% |
2,000
+856
| +75% | +$2.07K |
|
1004
Simpson Manufacturing
SSD
$8.07B
| $4.79K | ﹤0.01% |
32
+1
| +3% | +$150 |
|
1005
Zions Bancorporation
ZION
$8.6B
| $4.78K | ﹤0.01% |
137
+136
| +13,600% | +$4.75K |
|
1006
Atkore
ATKR
$2.09B
| $4.78K | ﹤0.01% |
32
| – | – |
|
1007
International Flavors & Fragrances
IFF
$17B
| $4.77K | ﹤0.01% |
70
+10
| +17% | +$682 |
|
1008
NatWest
NWG
$58B
| $4.77K | ﹤0.01% |
818
| – | – |
|
1009
KBR
KBR
$6.38B
| $4.72K | ﹤0.01% |
80
| – | – |
|
1010
Post Holdings
POST
$5.76B
| $4.72K | ﹤0.01% |
55
| – | – |
|
1011
Mattel
MAT
$5.8B
| $4.69K | ﹤0.01% |
213
+61
| +40% | +$1.34K |
|
1012
McCormick & Company Non-Voting
MKC
$18.7B
| $4.69K | ﹤0.01% |
62
-14
| -18% | -$1.06K |
|
|
WRK
1013
DELISTED
WestRock Company
WRK
| $4.65K | ﹤0.01% |
130
| – | – |
|
1014
Encompass Health
EHC
$12.8B
| $4.64K | ﹤0.01% |
69
+6
| +10% | +$403 |
|
1015
Trex
TREX
$6.68B
| $4.62K | ﹤0.01% |
75
+3
| +4% | +$185 |
|
1016
Aramark
ARMK
$10.2B
| $4.62K | ﹤0.01% |
184
+5
| +3% | +$125 |
|
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $4.61K | ﹤0.01% |
176
| – | – |
|
1018
News Corp Class A
NWSA
$16.6B
| $4.61K | ﹤0.01% |
230
+34
| +17% | +$682 |
|
1019
H&R Block
HRB
$6.98B
| $4.61K | ﹤0.01% |
107
| – | – |
|
1020
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.61K | ﹤0.01% |
26
+5
| +24% | +$886 |
|
1021
Landstar System
LSTR
$4.59B
| $4.6K | ﹤0.01% |
26
| – | – |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $4.6K | ﹤0.01% |
19
| – | – |
|
1023
Onto Innovation
ONTO
$5.3B
| $4.59K | ﹤0.01% |
36
+4
| +13% | +$510 |
|
1024
Fox Class A
FOXA
$28.7B
| $4.59K | ﹤0.01% |
147
+26
| +21% | +$811 |
|
1025
Turkcell
TKC
$4.82B
| $4.58K | ﹤0.01% |
969
| – | – |
|