JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $196K | 0.02% |
1,198
+58
| +5% | +$9.49K |
|
227
UBS Group
UBS
$128B
| $195K | 0.02% |
10,936
+139
| +1% | +$2.48K |
|
228
Embraer
ERJ
$11.1B
| $191K | 0.02% |
10,747
+126
| +1% | +$2.24K |
|
229
ScottsMiracle-Gro
SMG
$3.61B
| $190K | 0.02% |
1,182
+382
| +48% | +$61.4K |
|
230
Mondelez International
MDLZ
$79.7B
| $189K | 0.02% |
2,843
-1,159
| -29% | -$77K |
|
231
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $188K | 0.02% |
+6,362
| New | +$188K |
|
232
Invesco Water Resources ETF
PHO
$2.28B
| $188K | 0.02% |
3,083
| – | – |
|
233
Thermo Fisher Scientific
TMO
$185B
| $187K | 0.02% |
280
| – | – |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $187K | 0.02% |
915
| – | – |
|
235
Rockwell Automation
ROK
$38.1B
| $186K | 0.02% |
532
+12
| +2% | +$4.2K |
|
236
Crown Castle
CCI
$41.9B
| $184K | 0.02% |
880
+102
| +13% | +$21.3K |
|
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $184K | 0.02% |
6,005
| – | – |
|
238
Oracle
ORCL
$649B
| $184K | 0.02% |
2,108
+268
| +15% | +$23.4K |
|
239
Roper Technologies
ROP
$55.8B
| $183K | 0.02% |
372
+6
| +2% | +$2.95K |
|
240
Alibaba
BABA
$321B
| $182K | 0.02% |
1,533
+287
| +23% | +$34.1K |
|
241
Vanguard Small-Cap ETF
VB
$66.9B
| $178K | 0.02% |
789
+423
| +116% | +$95.4K |
|
242
Sanofi
SNY
$112B
| $173K | 0.02% |
3,450
-150
| -4% | -$7.52K |
|
243
Nike
NKE
$109B
| $170K | 0.02% |
1,020
+442
| +76% | +$73.7K |
|
244
Cigna
CI
$81.5B
| $168K | 0.02% |
733
-77
| -10% | -$17.6K |
|
245
Vanguard Health Care ETF
VHT
$15.6B
| $168K | 0.02% |
630
+56
| +10% | +$14.9K |
|
246
Takeda Pharmaceutical
TAK
$48.6B
| $166K | 0.02% |
12,186
+1,131
| +10% | +$15.4K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $164K | 0.02% |
1,694
| – | – |
|
248
Sysco
SYY
$39.3B
| $163K | 0.02% |
2,079
+32
| +2% | +$2.51K |
|
249
Truist Financial
TFC
$59.7B
| $162K | 0.02% |
2,767
+93
| +3% | +$5.45K |
|
250
Target
TGT
$42.3B
| $159K | 0.02% |
688
+53
| +8% | +$12.2K |
|