JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $143K | 0.01% |
475
+122
| +35% | +$36.7K |
|
277
ConocoPhillips
COP
$116B
| $141K | 0.01% |
1,108
+143
| +15% | +$18.2K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $139K | 0.01% |
2,781
+217
| +8% | +$10.9K |
|
279
CDW
CDW
$22.2B
| $138K | 0.01% |
541
| – | – |
|
280
Thermo Fisher Scientific
TMO
$186B
| $138K | 0.01% |
237
+23
| +11% | +$13.4K |
|
281
Kraft Heinz
KHC
$32.3B
| $136K | 0.01% |
3,694
-28
| -0.8% | -$1.03K |
|
282
Palantir
PLTR
$363B
| $136K | 0.01% |
5,893
+5,431
| +1,176% | +$125K |
|
283
Motorola Solutions
MSI
$79.8B
| $133K | 0.01% |
375
-18
| -5% | -$6.4K |
|
284
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $133K | 0.01% |
572
+2
| +0.4% | +$466 |
|
285
US Bancorp
USB
$75.9B
| $131K | 0.01% |
2,928
-238
| -8% | -$10.6K |
|
286
Nutrien
NTR
$27.4B
| $131K | 0.01% |
2,407
-84
| -3% | -$4.56K |
|
287
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $130K | 0.01% |
1,156
| – | – |
|
288
Hartford Financial Services
HIG
$37B
| $129K | 0.01% |
1,253
| – | – |
|
289
Target
TGT
$42.3B
| $129K | 0.01% |
727
+90
| +14% | +$15.9K |
|
290
Aptiv
APTV
$17.5B
| $127K | 0.01% |
1,592
-11
| -0.7% | -$876 |
|
291
Phillips 66
PSX
$53.2B
| $126K | 0.01% |
773
-48
| -6% | -$7.84K |
|
292
Altria Group
MO
$112B
| $126K | 0.01% |
2,889
-111
| -4% | -$4.84K |
|
|
SIXG
293
Defiance Connective Technologies ETF
SIXG
$633M
| $125K | 0.01% |
3,200
+2,950
| +1,180% | +$115K |
|
294
Vanguard Small-Cap ETF
VB
$67.2B
| $123K | 0.01% |
536
+1
| +0.2% | +$229 |
|
295
Oneok
OKE
$45.7B
| $121K | 0.01% |
1,504
+59
| +4% | +$4.73K |
|
296
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $119K | 0.01% |
2,612
+3
| +0.1% | +$137 |
|
297
iShares Exponential Technologies ETF
XT
$3.54B
| $118K | 0.01% |
1,987
| – | – |
|
298
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $118K | 0.01% |
1,261
-1,092
| -46% | -$102K |
|
299
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $116K | 0.01% |
3,808
+16
| +0.4% | +$489 |
|
300
Morgan Stanley
MS
$236B
| $116K | 0.01% |
1,230
+90
| +8% | +$8.47K |
|