JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $88.2K | 0.01% |
766
+26
| +4% | +$3K |
|
327
W.R. Berkley
WRB
$27.3B
| $88K | 0.01% |
1,866
+30
| +2% | +$1.41K |
|
328
EQT Corp
EQT
$32.2B
| $87.4K | 0.01% |
2,262
+12
| +0.5% | +$464 |
|
329
Advanced Micro Devices
AMD
$245B
| $86.7K | 0.01% |
588
+266
| +83% | +$39.2K |
|
330
Teledyne Technologies
TDY
$25.7B
| $86.6K | 0.01% |
194
-1
| -0.5% | -$446 |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $86.2K | 0.01% |
1,410
+77
| +6% | +$4.71K |
|
332
Cheniere Energy
LNG
$51.8B
| $86.2K | 0.01% |
505
-243
| -32% | -$41.5K |
|
333
FirstEnergy
FE
$25.1B
| $85.2K | 0.01% |
2,325
-90
| -4% | -$3.3K |
|
334
Copart
CPRT
$47B
| $84.7K | 0.01% |
1,728
| – | – |
|
335
Viatris
VTRS
$12.2B
| $84.2K | 0.01% |
7,776
-16
| -0.2% | -$173 |
|
336
iShares Gold Trust
IAU
$52.6B
| $83.6K | 0.01% |
2,143
| – | – |
|
337
Linde
LIN
$220B
| $80.1K | 0.01% |
195
+35
| +22% | +$14.4K |
|
338
iShares Silver Trust
SLV
$20.1B
| $80K | 0.01% |
3,673
| – | – |
|
339
Danaher
DHR
$143B
| $79.8K | 0.01% |
345
+26
| +8% | +$6.02K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $79.4K | 0.01% |
+757
| New | +$79.4K |
|
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $79.3K | 0.01% |
+1,242
| New | +$79.3K |
|
|
DMB
342
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $79.3K | 0.01% |
7,689
+86
| +1% | +$887 |
|
|
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$553M
| $79K | 0.01% |
7,803
-230,994
| -97% | -$2.34M |
|
344
Otis Worldwide
OTIS
$34.1B
| $78.6K | 0.01% |
878
+227
| +35% | +$20.3K |
|
345
Invesco Municipal Opportunity Trust
VMO
$622M
| $78.2K | 0.01% |
8,139
-244,153
| -97% | -$2.35M |
|
346
Invesco Municipal Trust
VKQ
$511M
| $77.4K | 0.01% |
8,118
-244,153
| -97% | -$2.33M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $77.3K | 0.01% |
3,201
+401
| +14% | +$9.69K |
|
348
Invesco Quality Municipal Securities
IQI
$507M
| $77.2K | 0.01% |
8,117
-243,660
| -97% | -$2.32M |
|
349
Parker-Hannifin
PH
$96.1B
| $76.5K | 0.01% |
166
+38
| +30% | +$17.5K |
|
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $76.5K | 0.01% |
730
| – | – |
|