JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $176K | 0.02% |
3,066
+6
| +0.2% | +$345 |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $173K | 0.02% |
+1,197
| New | +$173K |
|
228
Invesco Water Resources ETF
PHO
$2.29B
| $172K | 0.02% |
3,233
| – | – |
|
229
Roper Technologies
ROP
$55.8B
| $172K | 0.02% |
390
+1
| +0.3% | +$441 |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $169K | 0.02% |
5,561
+28
| +0.5% | +$852 |
|
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $169K | 0.02% |
2,353
| – | – |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $166K | 0.02% |
1,593
| – | – |
|
233
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $165K | 0.02% |
7,500
+500
| +7% | +$11K |
|
234
JPMorgan Income ETF
JPIE
$4.78B
| $165K | 0.02% |
3,600
+100
| +3% | +$4.58K |
|
235
Mondelez International
MDLZ
$79.9B
| $165K | 0.02% |
2,363
-9
| -0.4% | -$627 |
|
236
TSMC
TSM
$1.26T
| $163K | 0.02% |
1,752
+118
| +7% | +$11K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.02% |
4,686
-3,009
| -39% | -$104K |
|
238
General Mills
GIS
$27B
| $156K | 0.01% |
1,828
-7
| -0.4% | -$598 |
|
239
Yum! Brands
YUM
$40.1B
| $156K | 0.01% |
1,182
+8
| +0.7% | +$1.06K |
|
240
Eli Lilly
LLY
$652B
| $152K | 0.01% |
443
-124
| -22% | -$42.6K |
|
241
Bank of America
BAC
$369B
| $152K | 0.01% |
5,305
-2,069
| -28% | -$59.2K |
|
242
Constellation Energy
CEG
$94.2B
| $151K | 0.01% |
1,925
+43
| +2% | +$3.38K |
|
243
AstraZeneca
AZN
$253B
| $150K | 0.01% |
2,161
+2
| +0.1% | +$139 |
|
244
Altria Group
MO
$112B
| $142K | 0.01% |
3,181
+96
| +3% | +$4.28K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $141K | 0.01% |
592
| – | – |
|
246
Cigna
CI
$81.5B
| $139K | 0.01% |
545
-53
| -9% | -$13.5K |
|
247
Mastercard
MA
$528B
| $138K | 0.01% |
381
-7
| -2% | -$2.54K |
|
248
Blackstone
BX
$133B
| $131K | 0.01% |
1,494
| – | – |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $131K | 0.01% |
690
| – | – |
|
250
Target
TGT
$42.3B
| $126K | 0.01% |
759
+26
| +4% | +$4.3K |
|