JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $102K | 0.01% |
+4,000
| New | +$102K |
|
302
Viatris
VTRS
$12.3B
| $102K | 0.01% |
7,510
-77
| -1% | -$1.05K |
|
303
Wyndham Hotels & Resorts
WH
$6.6B
| $102K | 0.01% |
1,142
+16
| +1% | +$1.43K |
|
304
Moody's
MCO
$89.5B
| $101K | 0.01% |
258
-6
| -2% | -$2.35K |
|
305
TSMC
TSM
$1.26T
| $101K | 0.01% |
840
+274
| +48% | +$32.9K |
|
306
Equifax
EFX
$30.8B
| $100K | 0.01% |
+340
| New | +$100K |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $100K | 0.01% |
+1,285
| New | +$100K |
|
308
Coca-Cola Femsa
KOF
$17.5B
| $99K | 0.01% |
1,803
+23
| +1% | +$1.26K |
|
309
PROG Holdings
PRG
$1.4B
| $98K | 0.01% |
2,181
+3
| +0.1% | +$135 |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $98K | 0.01% |
1,055
+14
| +1% | +$1.3K |
|
311
Diageo
DEO
$61.2B
| $97K | 0.01% |
442
+42
| +11% | +$9.22K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97K | 0.01% |
882
| – | – |
|
313
Cannae Holdings
CNNE
$1.09B
| $95K | 0.01% |
2,701
+25
| +0.9% | +$879 |
|
314
Petrobras Class A
PBR.A
$72.8B
| $95K | 0.01% |
9,402
+331
| +4% | +$3.35K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $95K | 0.01% |
1,425
+171
| +14% | +$11.4K |
|
316
Carrier Global
CARR
$55.8B
| $94K | 0.01% |
1,738
+94
| +6% | +$5.08K |
|
317
American Electric Power
AEP
$57.8B
| $93K | 0.01% |
1,041
+46
| +5% | +$4.11K |
|
318
Lockheed Martin
LMT
$108B
| $93K | 0.01% |
262
-398
| -60% | -$141K |
|
319
ARK Innovation ETF
ARKK
$7.49B
| $92K | 0.01% |
969
+106
| +12% | +$10.1K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $92K | 0.01% |
794
-93
| -10% | -$10.8K |
|
321
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $92K | 0.01% |
1,286
+92
| +8% | +$6.58K |
|
322
Pool Corp
POOL
$12.5B
| $91K | 0.01% |
+160
| New | +$91K |
|
323
Automatic Data Processing
ADP
$120B
| $90K | 0.01% |
366
+253
| +224% | +$62.2K |
|
324
Honda
HMC
$44.8B
| $90K | 0.01% |
3,180
+110
| +4% | +$3.11K |
|
325
Principal Financial Group
PFG
$17.8B
| $90K | 0.01% |
1,243
+1,143
| +1,143% | +$82.8K |
|