JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $183K | 0.02% |
+4,074
| New | +$183K |
|
227
Embraer
ERJ
$11.2B
| $181K | 0.02% |
10,621
-772
| -7% | -$13.2K |
|
228
Takeda Pharmaceutical
TAK
$48.6B
| $181K | 0.02% |
11,055
| – | – |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $180K | 0.02% |
1,116
+921
| +472% | +$149K |
|
230
Eaton
ETN
$136B
| $178K | 0.02% |
1,191
+1,113
| +1,427% | +$166K |
|
231
Advanced Micro Devices
AMD
$245B
| $175K | 0.02% |
+1,703
| New | +$175K |
|
232
Sanofi
SNY
$113B
| $174K | 0.02% |
3,600
+306
| +9% | +$14.8K |
|
233
ProShares Short QQQ
PSQ
$508M
| $172K | 0.02% |
2,820
+20
| +0.7% | +$1.22K |
|
234
UBS Group
UBS
$128B
| $172K | 0.02% |
10,797
+286
| +3% | +$4.56K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $171K | 0.02% |
+4,329
| New | +$171K |
|
236
Interpublic Group of Companies
IPG
$9.94B
| $170K | 0.02% |
+4,629
| New | +$170K |
|
237
Invesco Water Resources ETF
PHO
$2.29B
| $169K | 0.02% |
+3,083
| New | +$169K |
|
238
NVR
NVR
$23.5B
| $168K | 0.02% |
35
| – | – |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $164K | 0.02% |
+915
| New | +$164K |
|
240
Medtronic
MDT
$119B
| $163K | 0.02% |
1,301
+1,008
| +344% | +$126K |
|
241
Roper Technologies
ROP
$55.8B
| $163K | 0.02% |
+366
| New | +$163K |
|
242
Cigna
CI
$81.5B
| $162K | 0.02% |
810
+27
| +3% | +$5.4K |
|
243
Sysco
SYY
$39.4B
| $161K | 0.02% |
2,047
+1,889
| +1,196% | +$149K |
|
244
Microchip Technology
MCHP
$35.6B
| $160K | 0.02% |
+2,090
| New | +$160K |
|
245
Oracle
ORCL
$654B
| $160K | 0.02% |
1,840
-334
| -15% | -$29K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $160K | 0.02% |
280
+242
| +637% | +$138K |
|
247
Truist Financial
TFC
$60B
| $157K | 0.02% |
2,674
+2,342
| +705% | +$138K |
|
248
Vanguard Financials ETF
VFH
$12.8B
| $157K | 0.02% |
1,694
+1,491
| +734% | +$138K |
|
249
Rockwell Automation
ROK
$38.2B
| $153K | 0.02% |
520
+420
| +420% | +$124K |
|
250
TotalEnergies
TTE
$133B
| $150K | 0.02% |
3,135
+781
| +33% | +$37.4K |
|