JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $176K | 0.02% |
368
+31
| +9% | +$14.8K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $176K | 0.02% |
2,010
| – | – |
|
228
American Express
AXP
$227B
| $175K | 0.02% |
1,266
-30
| -2% | -$4.15K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $174K | 0.02% |
994
| – | – |
|
230
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $173K | 0.02% |
6,500
+250
| +4% | +$6.65K |
|
231
Sysco
SYY
$39.4B
| $173K | 0.02% |
2,041
+18
| +0.9% | +$1.53K |
|
232
Mondelez International
MDLZ
$79.9B
| $171K | 0.02% |
2,758
+27
| +1% | +$1.67K |
|
233
Eli Lilly
LLY
$652B
| $170K | 0.02% |
525
+309
| +143% | +$100K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $168K | 0.02% |
1,593
+863
| +118% | +$91K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $167K | 0.02% |
308
+7
| +2% | +$3.8K |
|
236
Dominion Energy
D
$49.7B
| $164K | 0.02% |
2,060
+1,796
| +680% | +$143K |
|
237
Shell
SHEL
$208B
| $164K | 0.02% |
3,130
+244
| +8% | +$12.8K |
|
238
M&T Bank
MTB
$31.2B
| $163K | 0.02% |
1,020
+2
| +0.2% | +$320 |
|
239
AstraZeneca
AZN
$253B
| $159K | 0.02% |
2,405
+89
| +4% | +$5.88K |
|
240
General Mills
GIS
$27B
| $156K | 0.02% |
2,068
+51
| +3% | +$3.85K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $156K | 0.02% |
3,118
| – | – |
|
242
Bank of New York Mellon
BK
$73.1B
| $155K | 0.02% |
3,709
-88
| -2% | -$3.68K |
|
243
Altria Group
MO
$112B
| $155K | 0.02% |
3,705
+72
| +2% | +$3.01K |
|
244
Sanofi
SNY
$113B
| $155K | 0.02% |
3,092
-90
| -3% | -$4.51K |
|
245
Roper Technologies
ROP
$55.8B
| $154K | 0.02% |
389
-7
| -2% | -$2.77K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $151K | 0.02% |
1,870
| – | – |
|
247
NVR
NVR
$23.5B
| $148K | 0.02% |
37
| – | – |
|
248
Takeda Pharmaceutical
TAK
$48.6B
| $145K | 0.02% |
10,303
-521
| -5% | -$7.33K |
|
249
Eaton
ETN
$136B
| $143K | 0.02% |
1,134
-48
| -4% | -$6.05K |
|
250
Invesco Water Resources ETF
PHO
$2.29B
| $142K | 0.02% |
3,083
| – | – |
|