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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$136B
| $72.2K | 0.01% |
1,270
-44
| -3% | -$2.5K |
|
327
Medtronic
MDT
$120B
| $71.9K | 0.01% |
918
+49
| +6% | +$3.84K |
|
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $71.7K | 0.01% |
+2,054
| New | +$71.7K |
|
329
Devon Energy
DVN
$22.1B
| $71.5K | 0.01% |
1,499
+69
| +5% | +$3.29K |
|
330
CrowdStrike
CRWD
$106B
| $70.3K | 0.01% |
420
+5
| +1% | +$837 |
|
331
Danaher
DHR
$140B
| $70.2K | 0.01% |
319
| – | – |
|
332
MSCI
MSCI
$44.2B
| $69.8K | 0.01% |
136
| – | – |
|
333
TotalEnergies
TTE
$135B
| $69.4K | 0.01% |
1,055
| – | – |
|
334
GSK
GSK
$81.8B
| $68.8K | 0.01% |
1,897
+548
| +41% | +$19.9K |
|
335
Crown Castle
CCI
$40.6B
| $68.1K | 0.01% |
740
| – | – |
|
336
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $67.9K | 0.01% |
1,156
| – | – |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $67.1K | 0.01% |
509
-290
| -36% | -$38.2K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $66.6K | 0.01% |
1,130
| – | – |
|
339
Moderna
MRNA
$9.51B
| $65.6K | 0.01% |
635
-1
| -0.2% | -$103 |
|
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $64.8K | 0.01% |
1,728
+6
| +0.3% | +$225 |
|
341
Salesforce
CRM
$241B
| $64.3K | 0.01% |
317
+9
| +3% | +$1.83K |
|
342
Ecolab
ECL
$77B
| $63.5K | 0.01% |
375
+319
| +570% | +$54K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.5K | 0.01% |
845
| – | – |
|
344
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $62.5K | 0.01% |
2,566
| – | – |
|
345
Vanguard FTSE Europe ETF
VGK
$27B
| $62K | 0.01% |
1,071
| – | – |
|
346
Pool Corp
POOL
$12B
| $62K | 0.01% |
174
-1
| -0.6% | -$356 |
|
347
ICF International
ICFI
$1.75B
| $61.1K | 0.01% |
506
+4
| +0.8% | +$483 |
|
348
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $61.1K | 0.01% |
2,589
| – | – |
|
349
S&P Global
SPGI
$166B
| $60.7K | 0.01% |
166
+64
| +63% | +$23.4K |
|
350
Toyota
TM
$261B
| $60.4K | 0.01% |
336
+104
| +45% | +$18.7K |
|