JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$649B
| $195K | 0.02% |
2,352
+244
| +12% | +$20.2K |
|
227
Cigna
CI
$81.5B
| $193K | 0.02% |
807
+74
| +10% | +$17.7K |
|
228
Vanguard Health Care ETF
VHT
$15.6B
| $193K | 0.02% |
760
+130
| +21% | +$33K |
|
229
Altria Group
MO
$111B
| $190K | 0.02% |
3,633
+604
| +20% | +$31.6K |
|
230
Travelers Companies
TRV
$61.9B
| $189K | 0.02% |
1,034
+74
| +8% | +$13.5K |
|
231
Bank of New York Mellon
BK
$73B
| $188K | 0.02% |
3,797
+135
| +4% | +$6.68K |
|
232
Roper Technologies
ROP
$55.8B
| $187K | 0.02% |
396
+24
| +6% | +$11.3K |
|
233
Advanced Micro Devices
AMD
$247B
| $184K | 0.02% |
1,687
+28
| +2% | +$3.05K |
|
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $182K | 0.02% |
5,965
-40
| -0.7% | -$1.22K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $180K | 0.02% |
1,870
+1,846
| +7,692% | +$178K |
|
236
Eaton
ETN
$135B
| $179K | 0.02% |
1,182
+26
| +2% | +$3.94K |
|
237
Thermo Fisher Scientific
TMO
$185B
| $178K | 0.02% |
301
+21
| +8% | +$12.4K |
|
238
UBS Group
UBS
$128B
| $175K | 0.02% |
8,976
-1,960
| -18% | -$38.2K |
|
239
Hershey
HSY
$37.8B
| $174K | 0.02% |
804
+82
| +11% | +$17.7K |
|
240
M&T Bank
MTB
$31.2B
| $173K | 0.02% |
1,018
+93
| +10% | +$15.8K |
|
241
Mondelez International
MDLZ
$79.7B
| $171K | 0.02% |
2,731
-112
| -4% | -$7.01K |
|
242
Truist Financial
TFC
$59.8B
| $168K | 0.02% |
2,965
+198
| +7% | +$11.2K |
|
243
NVR
NVR
$23.4B
| $165K | 0.02% |
37
+1
| +3% | +$4.46K |
|
244
Sysco
SYY
$39.3B
| $165K | 0.02% |
2,023
-56
| -3% | -$4.57K |
|
245
Sanofi
SNY
$112B
| $163K | 0.02% |
3,182
-268
| -8% | -$13.7K |
|
246
Invesco Water Resources ETF
PHO
$2.28B
| $163K | 0.02% |
3,083
| – | – |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $162K | 0.02% |
1,027
-273
| -21% | -$43.1K |
|
248
Vanguard Small-Cap ETF
VB
$66.9B
| $161K | 0.02% |
759
-30
| -4% | -$6.36K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $160K | 0.02% |
+3,118
| New | +$160K |
|
250
Shell
SHEL
$207B
| $159K | 0.02% |
+2,886
| New | +$159K |
|