JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.52B
| $99.4K | 0.01% |
647
| – | – |
|
277
Crown Castle
CCI
$41.2B
| $99K | 0.01% |
740
-62
| -8% | -$8.3K |
|
278
Marathon Petroleum
MPC
$55.7B
| $97.6K | 0.01% |
724
-13
| -2% | -$1.75K |
|
279
iShares Short Treasury Bond ETF
SHV
$20.7B
| $97.5K | 0.01% |
882
| – | – |
|
280
Principal Financial Group
PFG
$17.8B
| $97.3K | 0.01% |
1,309
-43
| -3% | -$3.2K |
|
281
BP
BP
$87.8B
| $95.2K | 0.01% |
2,508
+1
| +0% | +$38 |
|
282
Nike
NKE
$109B
| $94.3K | 0.01% |
769
+40
| +5% | +$4.9K |
|
283
Diageo
DEO
$58.3B
| $93.1K | 0.01% |
514
+14
| +3% | +$2.54K |
|
284
Adobe
ADBE
$150B
| $92.9K | 0.01% |
241
+27
| +13% | +$10.4K |
|
285
National Grid
NGG
$69.8B
| $92.6K | 0.01% |
1,425
+8
| +0.6% | +$520 |
|
286
Devon Energy
DVN
$21.8B
| $91.5K | 0.01% |
1,807
+178
| +11% | +$9.01K |
|
287
EQT Corp
EQT
$31.4B
| $91.2K | 0.01% |
2,859
+276
| +11% | +$8.81K |
|
288
Broadcom
AVGO
$1.58T
| $91.1K | 0.01% |
1,420
+690
| +95% | +$44.3K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.4B
| $90K | 0.01% |
1,840
| – | – |
|
290
FirstEnergy
FE
$25B
| $89.9K | 0.01% |
2,245
+1
| +0% | +$40 |
|
291
Netflix
NFLX
$537B
| $89.7K | 0.01% |
260
-25
| -9% | -$8.63K |
|
292
Automatic Data Processing
ADP
$120B
| $88.7K | 0.01% |
398
-59
| -13% | -$13.1K |
|
293
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $88.6K | 0.01% |
5,000
| – | – |
|
294
ConocoPhillips
COP
$115B
| $88.4K | 0.01% |
892
-35
| -4% | -$3.47K |
|
295
Accenture
ACN
$157B
| $87.7K | 0.01% |
307
-85
| -22% | -$24.3K |
|
296
Teledyne Technologies
TDY
$25.5B
| $87.2K | 0.01% |
195
-1
| -0.5% | -$447 |
|
297
BHP
BHP
$135B
| $85.4K | 0.01% |
1,347
| – | – |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.4K | 0.01% |
390
| – | – |
|
299
GE Aerospace
GE
$293B
| $83.8K | 0.01% |
1,099
-283
| -20% | -$21.6K |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $83.7K | 0.01% |
1,340
-31
| -2% | -$1.94K |
|