JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $104K | 0.01% |
3,740
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $104K | 0.01% |
188
-49
| -21% | -$27.1K |
|
303
iShares Gold Trust
IAU
$52.6B
| $103K | 0.01% |
2,355
-226
| -9% | -$9.93K |
|
304
Salesforce
CRM
$239B
| $103K | 0.01% |
402
-73
| -15% | -$18.8K |
|
305
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $103K | 0.01% |
2,421
+65
| +3% | +$2.77K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $102K | 0.01% |
1,383
-3
| -0.2% | -$221 |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $100K | 0.01% |
1,172
+127
| +12% | +$10.9K |
|
308
L3Harris
LHX
$51B
| $98.9K | 0.01% |
440
+2
| +0.5% | +$450 |
|
309
W.R. Berkley
WRB
$27.3B
| $98.5K | 0.01% |
1,880
+12
| +0.6% | +$629 |
|
310
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $98.1K | 0.01% |
+10,120
| New | +$98.1K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $97.6K | 0.01% |
390
-172
| -31% | -$43K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97.5K | 0.01% |
882
| – | – |
|
313
Phillips 66
PSX
$53.2B
| $97.4K | 0.01% |
690
-83
| -11% | -$11.7K |
|
314
HSBC
HSBC
$227B
| $97.4K | 0.01% |
2,238
-19
| -0.8% | -$827 |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $97K | 0.01% |
1,057
+208
| +24% | +$19.1K |
|
316
Chubb
CB
$111B
| $95.4K | 0.01% |
374
-3
| -0.8% | -$765 |
|
317
ConocoPhillips
COP
$116B
| $95.3K | 0.01% |
833
-275
| -25% | -$31.5K |
|
318
Copart
CPRT
$47B
| $93.6K | 0.01% |
1,728
-268
| -13% | -$14.5K |
|
319
Morgan Stanley
MS
$236B
| $93.1K | 0.01% |
958
-272
| -22% | -$26.4K |
|
320
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $91K | 0.01% |
1,350
+83
| +7% | +$5.6K |
|
321
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $89.9K | 0.01% |
+1,415
| New | +$89.9K |
|
322
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $89.8K | 0.01% |
753
+43
| +6% | +$5.13K |
|
323
Parker-Hannifin
PH
$96.1B
| $89.5K | 0.01% |
177
-1
| -0.6% | -$505 |
|
324
General Mills
GIS
$27B
| $89.3K | 0.01% |
1,411
-71
| -5% | -$4.49K |
|
325
Ecolab
ECL
$77.6B
| $89.3K | 0.01% |
375
-2
| -0.5% | -$476 |
|