JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $83K | 0.01% |
1,204
+302
| +33% | +$20.8K |
|
327
Carrier Global
CARR
$55.8B
| $83K | 0.01% |
1,809
+71
| +4% | +$3.26K |
|
328
General Motors
GM
$55.5B
| $83K | 0.01% |
1,887
+479
| +34% | +$21.1K |
|
329
Infosys
INFY
$67.9B
| $83K | 0.01% |
3,339
+2,282
| +216% | +$56.7K |
|
330
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $83K | 0.01% |
4,000
| – | – |
|
331
Broadcom
AVGO
$1.58T
| $82K | 0.01% |
1,310
+680
| +108% | +$42.6K |
|
332
ICF International
ICFI
$1.75B
| $82K | 0.01% |
870
| – | – |
|
333
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $81K | 0.01% |
1,632
| – | – |
|
334
Equifax
EFX
$30.8B
| $80K | 0.01% |
336
-4
| -1% | -$952 |
|
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $79K | 0.01% |
730
| – | – |
|
|
EMCF
336
DELISTED
Emclaire Financial Corp
EMCF
| $79K | 0.01% |
2,100
| – | – |
|
337
Coca-Cola Femsa
KOF
$17.5B
| $78K | 0.01% |
1,412
-391
| -22% | -$21.6K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $78K | 0.01% |
314
| – | – |
|
339
EQT Corp
EQT
$32.2B
| $77K | 0.01% |
2,247
-32
| -1% | -$1.1K |
|
340
Nordson
NDSN
$12.6B
| $77K | 0.01% |
341
+68
| +25% | +$15.4K |
|
341
Chubb
CB
$111B
| $76K | 0.01% |
356
-224
| -39% | -$47.8K |
|
342
Motorola Solutions
MSI
$79.8B
| $76K | 0.01% |
313
+48
| +18% | +$11.7K |
|
343
Halliburton
HAL
$18.8B
| $75K | 0.01% |
1,987
+263
| +15% | +$9.93K |
|
344
AB InBev
BUD
$118B
| $74K | 0.01% |
1,240
+212
| +21% | +$12.7K |
|
345
Sony
SONY
$165B
| $74K | 0.01% |
3,585
-750
| -17% | -$15.5K |
|
346
Zebra Technologies
ZBRA
$16B
| $74K | 0.01% |
180
+4
| +2% | +$1.64K |
|
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $73K | 0.01% |
1,082
| – | – |
|
348
US Bancorp
USB
$75.9B
| $73K | 0.01% |
1,377
+538
| +64% | +$28.5K |
|
349
CDW
CDW
$22.2B
| $72K | 0.01% |
402
+33
| +9% | +$5.91K |
|
350
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $72K | 0.01% |
1,104
-182
| -14% | -$11.9K |
|