JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$55.7M
(+13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
155
Reduced
96
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
276
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.01% |
2,184
| – | – |
|
277
Air Industries Group
AIRI
$15.2M
| $34K | 0.01% |
2,732
| – | – |
|
278
Halliburton
HAL
$18.8B
| $34K | 0.01% |
1,784
-94
| -5% | -$1.79K |
|
279
Medtronic
MDT
$119B
| $34K | 0.01% |
293
+104
| +55% | +$12.1K |
|
280
Dow Inc
DOW
$17.4B
| $33K | 0.01% |
600
| – | – |
|
|
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $33K | 0.01% |
2,961
+26
| +0.9% | +$290 |
|
282
S&T Bancorp
STBA
$1.52B
| $33K | 0.01% |
1,313
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $32K | 0.01% |
300
| – | – |
|
284
Zoom
ZM
$25B
| $32K | 0.01% |
94
+8
| +9% | +$2.72K |
|
285
American International
AIG
$43.9B
| $31K | 0.01% |
807
| – | – |
|
286
General Motors
GM
$55.5B
| $31K | 0.01% |
733
| – | – |
|
287
HCA Healthcare
HCA
$98.5B
| $31K | 0.01% |
191
-14
| -7% | -$2.27K |
|
288
iShares S&P 100 ETF
OEF
$22.1B
| $31K | 0.01% |
182
| – | – |
|
289
ATI
ATI
$10.7B
| $30K | 0.01% |
1,813
| – | – |
|
290
Harley-Davidson
HOG
$3.67B
| $30K | 0.01% |
815
| – | – |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $30K | 0.01% |
195
-70
| -26% | -$10.8K |
|
292
H.B. Fuller
FUL
$3.37B
| $29K | 0.01% |
563
| – | – |
|
293
B&G Foods
BGS
$374M
| $28K | 0.01% |
1,000
| – | – |
|
294
Maximus
MMS
$4.97B
| $28K | 0.01% |
387
+2
| +0.5% | +$145 |
|
295
Toyota
TM
$260B
| $28K | 0.01% |
182
| – | – |
|
296
Barclays
BCS
$69.1B
| $27K | 0.01% |
3,319
| – | – |
|
297
FedEx
FDX
$53.7B
| $27K | 0.01% |
104
-56
| -35% | -$14.5K |
|
298
Illinois Tool Works
ITW
$77.6B
| $27K | 0.01% |
132
+46
| +53% | +$9.41K |
|
299
Labcorp
LH
$23.2B
| $27K | 0.01% |
152
-65
| -30% | -$11.5K |
|
300
State Street
STT
$32B
| $27K | 0.01% |
365
| – | – |
|