JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $101K | 0.01% |
1,170
| – | – |
|
277
American Electric Power
AEP
$57.5B
| $101K | 0.01% |
1,337
-237
| -15% | -$17.8K |
|
278
Motorola Solutions
MSI
$79.7B
| $100K | 0.01% |
369
| – | – |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.5K | 0.01% |
1,350
-154
| -10% | -$11.4K |
|
280
Southern Company
SO
$99.9B
| $99.2K | 0.01% |
1,532
+38
| +3% | +$2.46K |
|
281
Principal Financial Group
PFG
$17.8B
| $97.9K | 0.01% |
1,359
+43
| +3% | +$3.1K |
|
282
BP
BP
$87.3B
| $97.8K | 0.01% |
2,526
+4
| +0.2% | +$155 |
|
283
iShares Short Treasury Bond ETF
SHV
$20.7B
| $97.4K | 0.01% |
882
| – | – |
|
284
Public Storage
PSA
$51.7B
| $95.7K | 0.01% |
363
| – | – |
|
285
GE Aerospace
GE
$293B
| $94.7K | 0.01% |
1,074
+18
| +2% | +$1.59K |
|
286
Elevance Health
ELV
$69.4B
| $94.1K | 0.01% |
216
+136
| +170% | +$59.2K |
|
287
Phillips 66
PSX
$52.6B
| $93.9K | 0.01% |
781
+62
| +9% | +$7.45K |
|
288
Morgan Stanley
MS
$238B
| $93.6K | 0.01% |
1,146
-76
| -6% | -$6.21K |
|
289
General Mills
GIS
$26.8B
| $93.2K | 0.01% |
1,456
-55
| -4% | -$3.52K |
|
290
EQT Corp
EQT
$31.7B
| $91.3K | 0.01% |
2,250
| – | – |
|
291
Citigroup
C
$176B
| $89K | 0.01% |
2,164
-155
| -7% | -$6.38K |
|
292
Hartford Financial Services
HIG
$36.7B
| $87.9K | 0.01% |
1,239
+37
| +3% | +$2.62K |
|
293
Micron Technology
MU
$147B
| $86.9K | 0.01% |
1,277
+610
| +91% | +$41.5K |
|
294
US Bancorp
USB
$75.7B
| $86.2K | 0.01% |
2,609
+1,185
| +83% | +$39.2K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $85.6K | 0.01% |
3,849
-214
| -5% | -$4.76K |
|
296
Thermo Fisher Scientific
TMO
$184B
| $84K | 0.01% |
166
-1
| -0.6% | -$506 |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $83.5K | 0.01% |
390
| – | – |
|
298
ProShares Short Dow30
DOG
$120M
| $83.3K | 0.01% |
2,500
| – | – |
|
299
Williams Companies
WMB
$69.4B
| $83.1K | 0.01% |
2,465
+22
| +0.9% | +$741 |
|
300
Zoetis
ZTS
$67.3B
| $82.6K | 0.01% |
475
+130
| +38% | +$22.6K |
|