JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $184K | 0.02% |
3,049
-17
| -0.6% | -$1.03K |
|
227
Bank of New York Mellon
BK
$73.1B
| $184K | 0.02% |
4,128
-20
| -0.5% | -$890 |
|
228
Lockheed Martin
LMT
$108B
| $183K | 0.02% |
398
-20
| -5% | -$9.21K |
|
229
Invesco Water Resources ETF
PHO
$2.29B
| $182K | 0.02% |
3,233
| – | – |
|
230
Constellation Energy
CEG
$94.2B
| $176K | 0.02% |
1,926
+1
| +0.1% | +$92 |
|
231
Bank of America
BAC
$369B
| $175K | 0.02% |
6,102
+797
| +15% | +$22.9K |
|
232
Amgen
AMGN
$153B
| $174K | 0.02% |
782
-281
| -26% | -$62.4K |
|
233
Mondelez International
MDLZ
$79.9B
| $172K | 0.02% |
2,363
| – | – |
|
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $172K | 0.02% |
5,603
+42
| +0.8% | +$1.29K |
|
235
JPMorgan Income ETF
JPIE
$4.78B
| $170K | 0.02% |
3,750
+150
| +4% | +$6.78K |
|
236
Yum! Brands
YUM
$40.1B
| $163K | 0.01% |
1,179
-3
| -0.3% | -$416 |
|
237
AstraZeneca
AZN
$253B
| $161K | 0.01% |
2,254
+93
| +4% | +$6.66K |
|
238
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $159K | 0.01% |
+5,556
| New | +$159K |
|
239
UGI
UGI
$7.43B
| $158K | 0.01% |
5,860
-7
| -0.1% | -$189 |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $158K | 0.01% |
645
+53
| +9% | +$13K |
|
241
Cigna
CI
$81.5B
| $150K | 0.01% |
535
-10
| -2% | -$2.81K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $145K | 0.01% |
728
+38
| +6% | +$7.56K |
|
243
Altria Group
MO
$112B
| $144K | 0.01% |
3,172
-9
| -0.3% | -$408 |
|
244
Blackstone
BX
$133B
| $142K | 0.01% |
1,529
+35
| +2% | +$3.26K |
|
245
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $142K | 0.01% |
7,500
| – | – |
|
246
Mastercard
MA
$528B
| $142K | 0.01% |
361
-20
| -5% | -$7.86K |
|
247
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $137K | 0.01% |
2,377
+450
| +23% | +$26K |
|
248
American Electric Power
AEP
$57.8B
| $133K | 0.01% |
1,574
+277
| +21% | +$23.3K |
|
249
Kraft Heinz
KHC
$32.3B
| $130K | 0.01% |
3,650
-4,000
| -52% | -$142K |
|
250
Broadcom
AVGO
$1.58T
| $128K | 0.01% |
1,470
+50
| +4% | +$4.34K |
|