JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $149K | 0.02% |
5,100
-5,100
| -50% | -$149K |
|
252
Global X SuperDividend ETF
SDIV
$955M
| $149K | 0.02% |
3,767
| – | – |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $148K | 0.02% |
1,700
-1,550
| -48% | -$135K |
|
254
Illumina
ILMN
$15.6B
| $145K | 0.01% |
368
+22
| +6% | +$8.67K |
|
255
Target
TGT
$42.3B
| $145K | 0.01% |
635
+350
| +123% | +$79.9K |
|
256
Qualcomm
QCOM
$172B
| $143K | 0.01% |
1,111
+621
| +127% | +$79.9K |
|
257
Vanguard Health Care ETF
VHT
$15.6B
| $142K | 0.01% |
574
+302
| +111% | +$74.7K |
|
258
Shopify
SHOP
$191B
| $141K | 0.01% |
1,040
+250
| +32% | +$33.9K |
|
259
AbbVie
ABBV
$374B
| $139K | 0.01% |
1,286
+386
| +43% | +$41.7K |
|
260
Salesforce
CRM
$238B
| $139K | 0.01% |
513
+403
| +366% | +$109K |
|
261
Darden Restaurants
DRI
$24.4B
| $139K | 0.01% |
+919
| New | +$139K |
|
262
Travelers Companies
TRV
$61.9B
| $139K | 0.01% |
912
+594
| +187% | +$90.5K |
|
263
First Trust Capital Strength ETF
FTCS
$8.46B
| $138K | 0.01% |
+1,850
| New | +$138K |
|
264
M&T Bank
MTB
$31.1B
| $136K | 0.01% |
910
-142
| -13% | -$21.2K |
|
265
Crown Castle
CCI
$41.9B
| $135K | 0.01% |
778
| – | – |
|
266
Northrop Grumman
NOC
$82.7B
| $135K | 0.01% |
376
+150
| +66% | +$53.9K |
|
267
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
| $134K | 0.01% |
+1,156
| New | +$134K |
|
268
Grifois
GRFS
$6.85B
| $130K | 0.01% |
8,879
+1,233
| +16% | +$18.1K |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $130K | 0.01% |
+1,624
| New | +$130K |
|
270
ENI
E
$51.6B
| $129K | 0.01% |
4,812
| – | – |
|
271
PPG Industries
PPG
$24.7B
| $129K | 0.01% |
900
| – | – |
|
272
Qorvo
QRVO
$8.59B
| $129K | 0.01% |
770
+760
| +7,600% | +$127K |
|
273
Unilever
UL
$157B
| $129K | 0.01% |
2,383
+2,300
| +2,771% | +$125K |
|
274
SBA Communications
SBAC
$21.4B
| $125K | 0.01% |
+378
| New | +$125K |
|
275
iShares Exponential Technologies ETF
XT
$3.53B
| $125K | 0.01% |
+1,987
| New | +$125K |
|