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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $82.6K | 0.01% |
870
+35
| +4% | +$3.32K |
|
302
FirstEnergy
FE
$25B
| $82.5K | 0.01% |
2,415
-72
| -3% | -$2.46K |
|
303
Wyndham Hotels & Resorts
WH
$6.71B
| $81.6K | 0.01% |
1,173
+11
| +0.9% | +$765 |
|
304
Target
TGT
$41.6B
| $80.7K | 0.01% |
730
+22
| +3% | +$2.43K |
|
305
Teledyne Technologies
TDY
$25.6B
| $79.7K | 0.01% |
195
+1
| +0.5% | +$409 |
|
306
Nordson
NDSN
$12.7B
| $79.4K | 0.01% |
356
+1
| +0.3% | +$223 |
|
307
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $78.9K | 0.01% |
5,000
| – | – |
|
308
Dow Inc
DOW
$17B
| $78.5K | 0.01% |
1,522
+63
| +4% | +$3.25K |
|
309
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $78.4K | 0.01% |
1,813
| – | – |
|
310
W.R. Berkley
WRB
$27.5B
| $77.7K | 0.01% |
1,836
| – | – |
|
311
Chubb
CB
$111B
| $77.7K | 0.01% |
373
+14
| +4% | +$2.92K |
|
312
Viatris
VTRS
$12.2B
| $76.8K | 0.01% |
7,792
+143
| +2% | +$1.41K |
|
313
Public Service Enterprise Group
PEG
$40B
| $75.9K | 0.01% |
1,333
-23
| -2% | -$1.31K |
|
314
L3Harris
LHX
$51.2B
| $75.7K | 0.01% |
435
+372
| +590% | +$64.8K |
|
|
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $75.4K | 0.01% |
7,603
-1,545
| -17% | -$15.3K |
|
316
3M
MMM
$82B
| $75.1K | 0.01% |
960
+172
| +22% | +$13.5K |
|
317
iShares Gold Trust
IAU
$53.2B
| $75K | 0.01% |
2,143
| – | – |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $74.9K | 0.01% |
2,800
-268
| -9% | -$7.17K |
|
319
Diageo
DEO
$59.1B
| $74.9K | 0.01% |
502
-31
| -6% | -$4.63K |
|
320
iShares Silver Trust
SLV
$20.3B
| $74.7K | 0.01% |
3,673
| – | – |
|
321
Copart
CPRT
$47.1B
| $74.5K | 0.01% |
1,728
| – | – |
|
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $74K | 0.01% |
730
| – | – |
|
323
Adobe
ADBE
$152B
| $72.9K | 0.01% |
143
+15
| +12% | +$7.65K |
|
324
Nike
NKE
$110B
| $72.4K | 0.01% |
757
+24
| +3% | +$2.29K |
|
325
PROG Holdings
PRG
$1.4B
| $72.3K | 0.01% |
2,178
| – | – |
|