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 | |
|---|---|---|---|---|---|---|
1001
DT Midstream
DTM
$10.9B
| $6.76K | ﹤0.01% |
68
+9
| +15% | +$895 |
|
1002
Post Holdings
POST
$5.69B
| $6.75K | ﹤0.01% |
59
| – | – |
|
1003
Ralph Lauren
RL
$18.9B
| $6.7K | ﹤0.01% |
29
+2
| +7% | +$462 |
|
1004
Parsons
PSN
$7.98B
| $6.64K | ﹤0.01% |
72
| – | – |
|
1005
Pinnacle Financial Partners
PNFP
$7.58B
| $6.64K | ﹤0.01% |
58
| – | – |
|
1006
Antero Midstream
AM
$8.79B
| $6.63K | ﹤0.01% |
439
| – | – |
|
1007
SiriusXM
SIRI
$8.02B
| $6.61K | ﹤0.01% |
+290
| New | +$6.61K |
|
1008
Assured Guaranty
AGO
$3.89B
| $6.57K | ﹤0.01% |
73
| – | – |
|
1009
Zions Bancorporation
ZION
$8.56B
| $6.57K | ﹤0.01% |
121
| – | – |
|
1010
KT
KT
$9.52B
| $6.55K | ﹤0.01% |
422
-176
| -29% | -$2.73K |
|
1011
POSCO
PKX
$15.5B
| $6.55K | ﹤0.01% |
151
-137
| -48% | -$5.94K |
|
1012
Pembina Pipeline
PBA
$22.5B
| $6.54K | ﹤0.01% |
177
| – | – |
|
1013
LyondellBasell Industries
LYB
$17.5B
| $6.54K | ﹤0.01% |
88
-137
| -61% | -$10.2K |
|
1014
Rumble
RUM
$2.44B
| $6.53K | ﹤0.01% |
502
| – | – |
|
1015
Louisiana-Pacific
LPX
$6.64B
| $6.52K | ﹤0.01% |
63
+4
| +7% | +$414 |
|
1016
Commercial Metals
CMC
$6.53B
| $6.5K | ﹤0.01% |
131
| – | – |
|
1017
ZTO Express
ZTO
$15.4B
| $6.49K | ﹤0.01% |
332
+56
| +20% | +$1.1K |
|
1018
James Hardie Industries plc
JHX
$11.5B
| $6.44K | ﹤0.01% |
209
-13
| -6% | -$401 |
|
1019
Las Vegas Sands
LVS
$37.4B
| $6.42K | ﹤0.01% |
125
+3
| +2% | +$154 |
|
|
ANSS
1020
DELISTED
Ansys
ANSS
| $6.41K | ﹤0.01% |
19
| – | – |
|
1021
Baidu
BIDU
$37B
| $6.41K | ﹤0.01% |
76
+63
| +485% | +$5.31K |
|
1022
Fox Class B
FOX
$23.1B
| $6.4K | ﹤0.01% |
140
+20
| +17% | +$915 |
|
1023
DTE Energy
DTE
$28.2B
| $6.4K | ﹤0.01% |
53
+3
| +6% | +$362 |
|
1024
Hormel Foods
HRL
$13.7B
| $6.37K | ﹤0.01% |
203
+32
| +19% | +$1K |
|
|
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.35K | ﹤0.01% |
449
| – | – |
|