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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $116K | 0.01% |
1,996
+268
| +16% | +$15.5K |
|
302
Principal Financial Group
PFG
$17.8B
| $115K | 0.01% |
1,336
-12
| -0.9% | -$1.04K |
|
303
American Electric Power
AEP
$57.8B
| $114K | 0.01% |
1,327
+29
| +2% | +$2.5K |
|
304
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $111K | 0.01% |
3,600
-1,566
| -30% | -$48.3K |
|
305
W.R. Berkley
WRB
$27.3B
| $110K | 0.01% |
1,868
+2
| +0.1% | +$118 |
|
306
iShares Gold Trust
IAU
$52.6B
| $108K | 0.01% |
2,581
+438
| +20% | +$18.4K |
|
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $108K | 0.01% |
3,740
-986
| -21% | -$28.5K |
|
308
Adobe
ADBE
$148B
| $107K | 0.01% |
212
+31
| +17% | +$15.6K |
|
309
S&P Global
SPGI
$164B
| $107K | 0.01% |
251
+48
| +24% | +$20.4K |
|
310
Public Storage
PSA
$52.2B
| $106K | 0.01% |
364
-6
| -2% | -$1.74K |
|
311
Lam Research
LRCX
$130B
| $105K | 0.01% |
1,080
-150
| -12% | -$14.6K |
|
312
General Mills
GIS
$27B
| $104K | 0.01% |
1,482
-54
| -4% | -$3.78K |
|
313
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $101K | 0.01% |
2,356
+234
| +11% | +$10K |
|
314
Parker-Hannifin
PH
$96.1B
| $98.8K | 0.01% |
178
+12
| +7% | +$6.66K |
|
315
Danaher
DHR
$143B
| $98.6K | 0.01% |
395
+50
| +14% | +$12.5K |
|
316
MSCI
MSCI
$42.9B
| $98.4K | 0.01% |
176
+1
| +0.6% | +$559 |
|
317
Nordson
NDSN
$12.6B
| $98.1K | 0.01% |
357
+1
| +0.3% | +$275 |
|
318
Chubb
CB
$111B
| $97.7K | 0.01% |
377
-17
| -4% | -$4.41K |
|
319
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97.5K | 0.01% |
882
| – | – |
|
320
Williams Companies
WMB
$69.9B
| $95.4K | 0.01% |
2,449
-225
| -8% | -$8.77K |
|
321
BP
BP
$87.4B
| $95.4K | 0.01% |
2,531
-1
| -0% | -$38 |
|
322
Zoetis
ZTS
$67.9B
| $95.3K | 0.01% |
563
+69
| +14% | +$11.7K |
|
323
L3Harris
LHX
$51B
| $93.3K | 0.01% |
438
-50
| -10% | -$10.6K |
|
324
Otis Worldwide
OTIS
$34.1B
| $92.7K | 0.01% |
934
+56
| +6% | +$5.56K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $92.6K | 0.01% |
1,386
-24
| -2% | -$1.6K |
|