JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $194K | 0.02% |
994
| – | – |
|
227
NextEra Energy, Inc.
NEE
$146B
| $193K | 0.02% |
3,360
-362
| -10% | -$20.7K |
|
228
Netflix
NFLX
$529B
| $192K | 0.02% |
508
+248
| +95% | +$93.6K |
|
229
Shell
SHEL
$208B
| $191K | 0.02% |
2,972
-77
| -3% | -$4.96K |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $183K | 0.02% |
8,532
| – | – |
|
231
Bank of New York Mellon
BK
$73.1B
| $177K | 0.02% |
4,157
+29
| +0.7% | +$1.24K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $177K | 0.02% |
2,353
| – | – |
|
233
Factset
FDS
$14B
| $176K | 0.02% |
403
+350
| +660% | +$153K |
|
234
Bank of America
BAC
$369B
| $174K | 0.02% |
6,352
+250
| +4% | +$6.85K |
|
235
Invesco Water Resources ETF
PHO
$2.29B
| $172K | 0.02% |
3,234
+1
| +0% | +$53 |
|
236
Qualcomm
QCOM
$172B
| $172K | 0.02% |
1,546
-15
| -1% | -$1.67K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $167K | 0.02% |
1,180
+859
| +268% | +$122K |
|
238
JPMorgan Income ETF
JPIE
$4.78B
| $167K | 0.02% |
3,750
| – | – |
|
239
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $165K | 0.02% |
3,313
+1,491
| +82% | +$74.3K |
|
240
Blackstone
BX
$133B
| $164K | 0.02% |
1,527
-2
| -0.1% | -$214 |
|
241
TSMC
TSM
$1.26T
| $163K | 0.02% |
1,877
+33
| +2% | +$2.87K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $162K | 0.02% |
2,232
+1,625
| +268% | +$118K |
|
243
Aptiv
APTV
$17.5B
| $160K | 0.02% |
1,619
+1,544
| +2,059% | +$152K |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $159K | 0.02% |
2,756
+379
| +16% | +$21.8K |
|
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $157K | 0.01% |
5,102
-501
| -9% | -$15.4K |
|
246
Lockheed Martin
LMT
$108B
| $155K | 0.01% |
379
-19
| -5% | -$7.77K |
|
247
AstraZeneca
AZN
$253B
| $153K | 0.01% |
2,253
-1
| -0% | -$68 |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $152K | 0.01% |
645
| – | – |
|
249
Fiserv
FI
$73.4B
| $151K | 0.01% |
1,334
+1,146
| +610% | +$129K |
|
250
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $150K | 0.01% |
7,500
| – | – |
|