JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $86K | 0.01% |
803
+671
| +508% | +$71.9K |
|
302
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $86K | 0.01% |
1,291
| – | – |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $85K | 0.01% |
624
+42
| +7% | +$5.72K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $84K | 0.01% |
627
-400
| -39% | -$53.6K |
|
305
Dollar Tree
DLTR
$20.6B
| $83K | 0.01% |
531
-12
| -2% | -$1.88K |
|
306
ProShares Short Dow30
DOG
$120M
| $83K | 0.01% |
2,300
-1,800
| -44% | -$65K |
|
307
ICF International
ICFI
$1.75B
| $83K | 0.01% |
870
| – | – |
|
308
National Grid
NGG
$69.6B
| $83K | 0.01% |
1,371
+905
| +194% | +$54.8K |
|
309
Realty Income
O
$54.2B
| $83K | 0.01% |
1,214
+10
| +0.8% | +$684 |
|
310
Automatic Data Processing
ADP
$120B
| $82K | 0.01% |
392
-19
| -5% | -$3.97K |
|
311
AB InBev
BUD
$118B
| $82K | 0.01% |
1,521
+281
| +23% | +$15.1K |
|
312
Enbridge
ENB
$105B
| $82K | 0.01% |
1,951
+939
| +93% | +$39.5K |
|
313
Medtronic
MDT
$119B
| $82K | 0.01% |
918
-78
| -8% | -$6.97K |
|
314
Viatris
VTRS
$12.2B
| $82K | 0.01% |
7,813
+160
| +2% | +$1.68K |
|
315
Devon Energy
DVN
$22.1B
| $81K | 0.01% |
1,477
+574
| +64% | +$31.5K |
|
316
ENI
E
$51.3B
| $81K | 0.01% |
3,419
+53
| +2% | +$1.26K |
|
317
Hartford Financial Services
HIG
$37B
| $81K | 0.01% |
1,231
+29
| +2% | +$1.91K |
|
318
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $81K | 0.01% |
1,632
| – | – |
|
319
WisdomTree International High Dividend Fund
DTH
$481M
| $80K | 0.01% |
2,304
| – | – |
|
320
Prudential Financial
PRU
$37.2B
| $79K | 0.01% |
826
-12
| -1% | -$1.15K |
|
321
Alcon
ALC
$39.6B
| $78K | 0.01% |
1,118
-322
| -22% | -$22.5K |
|
322
EQT Corp
EQT
$32.2B
| $78K | 0.01% |
2,269
+22
| +1% | +$756 |
|
323
Embraer
ERJ
$11.2B
| $77K | 0.01% |
8,735
-19
| -0.2% | -$167 |
|
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $77K | 0.01% |
2,143
+723
| +51% | +$26K |
|
325
Dollar General
DG
$24.1B
| $76K | 0.01% |
308
-3
| -1% | -$740 |
|