JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $123K | 0.01% |
939
| – | – |
|
252
TSMC
TSM
$1.26T
| $122K | 0.01% |
1,634
+882
| +117% | +$65.7K |
|
253
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $122K | 0.01% |
300
-70
| -19% | -$28.4K |
|
254
Dominion Energy
D
$49.7B
| $121K | 0.01% |
1,981
-89
| -4% | -$5.46K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $121K | 0.01% |
220
-86
| -28% | -$47.4K |
|
256
Cheniere Energy
LNG
$51.8B
| $118K | 0.01% |
787
+7
| +0.9% | +$1.05K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $117K | 0.01% |
1,660
-6,886
| -81% | -$485K |
|
258
Moderna
MRNA
$9.78B
| $116K | 0.01% |
647
-34
| -5% | -$6.11K |
|
|
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $115K | 0.01% |
5,445
| – | – |
|
260
Citigroup
C
$176B
| $114K | 0.01% |
2,523
-69
| -3% | -$3.12K |
|
261
Principal Financial Group
PFG
$17.8B
| $113K | 0.01% |
1,352
+7
| +0.5% | +$587 |
|
262
Danaher
DHR
$143B
| $113K | 0.01% |
479
-44
| -8% | -$10.4K |
|
263
NVIDIA
NVDA
$4.07T
| $113K | 0.01% |
7,710
-4,120
| -35% | -$60.2K |
|
264
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $112K | 0.01% |
5,000
+300
| +6% | +$6.69K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111K | 0.01% |
1,927
| – | – |
|
266
Blackstone
BX
$133B
| $111K | 0.01% |
1,494
-7,526
| -83% | -$559K |
|
267
ConocoPhillips
COP
$116B
| $109K | 0.01% |
927
+291
| +46% | +$34.3K |
|
268
Automatic Data Processing
ADP
$120B
| $109K | 0.01% |
457
+8
| +2% | +$1.91K |
|
269
Target
TGT
$42.3B
| $109K | 0.01% |
733
+73
| +11% | +$10.9K |
|
270
Crown Castle
CCI
$41.9B
| $109K | 0.01% |
802
+24
| +3% | +$3.26K |
|
271
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $107K | 0.01% |
3,400
| – | – |
|
272
Morgan Stanley
MS
$236B
| $106K | 0.01% |
1,245
+770
| +162% | +$65.5K |
|
273
Accenture
ACN
$159B
| $105K | 0.01% |
392
-52
| -12% | -$13.9K |
|
274
Novo Nordisk
NVO
$245B
| $102K | 0.01% |
1,514
| – | – |
|
275
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $102K | 0.01% |
4,574
+1,320
| +41% | +$29.5K |
|