JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $176K | 0.02% |
1,123
-76
| -6% | -$11.9K |
|
227
Shell
SHEL
$208B
| $174K | 0.02% |
3,060
-383
| -11% | -$21.8K |
|
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $168K | 0.02% |
5,533
-434
| -7% | -$13.2K |
|
229
Roper Technologies
ROP
$55.8B
| $168K | 0.02% |
389
-2
| -0.5% | -$864 |
|
230
Invesco Water Resources ETF
PHO
$2.29B
| $167K | 0.02% |
3,233
-60
| -2% | -$3.09K |
|
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $163K | 0.02% |
1,593
| – | – |
|
232
Constellation Energy
CEG
$94.2B
| $162K | 0.02% |
1,882
+7
| +0.4% | +$603 |
|
233
Intel
INTC
$107B
| $162K | 0.02% |
6,135
+1,081
| +21% | +$28.6K |
|
234
Mondelez International
MDLZ
$79.9B
| $158K | 0.02% |
2,372
-70
| -3% | -$4.67K |
|
235
JPMorgan Income ETF
JPIE
$4.78B
| $158K | 0.02% |
+3,500
| New | +$158K |
|
236
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $155K | 0.02% |
2,353
+1,062
| +82% | +$69.9K |
|
237
General Mills
GIS
$27B
| $154K | 0.02% |
1,835
-235
| -11% | -$19.7K |
|
238
Qualcomm
QCOM
$172B
| $154K | 0.02% |
1,398
-46
| -3% | -$5.06K |
|
239
Yum! Brands
YUM
$40.1B
| $150K | 0.01% |
1,174
| – | – |
|
240
M&T Bank
MTB
$31.2B
| $148K | 0.01% |
1,019
-9
| -0.9% | -$1.31K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $147K | 0.01% |
592
-168
| -22% | -$41.7K |
|
242
AstraZeneca
AZN
$253B
| $146K | 0.01% |
2,159
-54
| -2% | -$3.66K |
|
243
Altria Group
MO
$112B
| $141K | 0.01% |
3,085
-363
| -11% | -$16.6K |
|
244
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $135K | 0.01% |
7,000
-900
| -11% | -$17.4K |
|
245
Mastercard
MA
$528B
| $135K | 0.01% |
388
-172
| -31% | -$59.7K |
|
246
Novartis
NVS
$251B
| $128K | 0.01% |
1,414
-1,005
| -42% | -$91.2K |
|
247
Intellinetics
INLX
| $128K | 0.01% |
29,950
| – | – |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $127K | 0.01% |
690
+308
| +81% | +$56.5K |
|
249
American Electric Power
AEP
$57.8B
| $124K | 0.01% |
1,303
+137
| +12% | +$13K |
|
250
Vanguard Financials ETF
VFH
$12.8B
| $123K | 0.01% |
1,491
| – | – |
|