JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $155K | 0.01% |
553
+21
| +4% | +$5.89K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155K | 0.01% |
3,722
+3,300
| +782% | +$137K |
|
253
Takeda Pharmaceutical
TAK
$48.6B
| $155K | 0.01% |
10,824
-1,362
| -11% | -$19.5K |
|
254
AstraZeneca
AZN
$253B
| $154K | 0.01% |
2,316
+343
| +17% | +$22.8K |
|
255
Target
TGT
$42.3B
| $153K | 0.01% |
720
+32
| +5% | +$6.8K |
|
256
Northrop Grumman
NOC
$83.2B
| $151K | 0.01% |
337
+45
| +15% | +$20.2K |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $146K | 0.01% |
1,190
+8
| +0.7% | +$982 |
|
258
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $146K | 0.01% |
465
+365
| +365% | +$115K |
|
259
First Trust Capital Strength ETF
FTCS
$8.49B
| $145K | 0.01% |
1,850
| – | – |
|
260
Crown Castle
CCI
$41.9B
| $144K | 0.01% |
778
-102
| -12% | -$18.9K |
|
261
Accenture
ACN
$159B
| $141K | 0.01% |
419
+106
| +34% | +$35.7K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $139K | 0.01% |
1,491
-203
| -12% | -$18.9K |
|
263
Lockheed Martin
LMT
$108B
| $138K | 0.01% |
312
+50
| +19% | +$22.1K |
|
264
Nike
NKE
$109B
| $138K | 0.01% |
1,026
+6
| +0.6% | +$807 |
|
265
General Mills
GIS
$27B
| $137K | 0.01% |
2,017
+167
| +9% | +$11.3K |
|
266
TotalEnergies
TTE
$133B
| $137K | 0.01% |
2,708
-427
| -14% | -$21.6K |
|
267
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $136K | 0.01% |
1,156
| – | – |
|
268
ProShares Short Dow30
DOG
$120M
| $134K | 0.01% |
4,100
+2,100
| +105% | +$68.6K |
|
|
PEO
269
Adams Natural Resources Fund
PEO
$574M
| $131K | 0.01% |
6,520
| – | – |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $122K | 0.01% |
939
| – | – |
|
271
Unilever
UL
$158B
| $121K | 0.01% |
2,650
+1,020
| +63% | +$46.6K |
|
272
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $119K | 0.01% |
2,478
| – | – |
|
273
GSK
GSK
$81.5B
| $118K | 0.01% |
2,173
-531
| -20% | -$28.8K |
|
274
iShares Exponential Technologies ETF
XT
$3.54B
| $117K | 0.01% |
1,987
| – | – |
|
275
Citigroup
C
$176B
| $115K | 0.01% |
2,160
+244
| +13% | +$13K |
|