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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $92.4K | 0.01% |
199
+4
| +2% | +$1.86K |
|
327
TeraWulf
WULF
$3.58B
| $92.1K | 0.01% |
35,000
+5,000
| +17% | +$13.2K |
|
328
iShares Silver Trust
SLV
$20.1B
| $92K | 0.01% |
4,043
+370
| +10% | +$8.42K |
|
329
Viatris
VTRS
$12.2B
| $91.4K | 0.01% |
7,652
-124
| -2% | -$1.48K |
|
330
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $90.9K | 0.01% |
3,239
-648
| -17% | -$18.2K |
|
331
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $90.9K | 0.01% |
1,813
| – | – |
|
332
Wyndham Hotels & Resorts
WH
$6.59B
| $90.7K | 0.01% |
1,182
-6
| -0.5% | -$461 |
|
333
Booking.com
BKNG
$178B
| $90.7K | 0.01% |
+25
| New | +$90.7K |
|
334
Intuitive Surgical
ISRG
$167B
| $89.8K | 0.01% |
225
+50
| +29% | +$20K |
|
335
FirstEnergy
FE
$25.1B
| $89.8K | 0.01% |
2,325
| – | – |
|
336
Nike
NKE
$109B
| $89.6K | 0.01% |
954
-70
| -7% | -$6.58K |
|
337
HSBC
HSBC
$227B
| $88.8K | 0.01% |
2,257
-180
| -7% | -$7.09K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $87.7K | 0.01% |
3,095
-106
| -3% | -$3K |
|
339
Teledyne Technologies
TDY
$25.7B
| $87.2K | 0.01% |
203
+9
| +5% | +$3.86K |
|
340
Ecolab
ECL
$77.6B
| $87.1K | 0.01% |
377
-8
| -2% | -$1.85K |
|
341
Boston Scientific
BSX
$159B
| $86.8K | 0.01% |
1,268
+185
| +17% | +$12.7K |
|
342
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $86.3K | 0.01% |
1,267
+25
| +2% | +$1.7K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $86K | 0.01% |
448
+175
| +64% | +$33.6K |
|
344
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $85.3K | 0.01% |
1,045
+911
| +680% | +$74.4K |
|
345
Toyota
TM
$260B
| $85.3K | 0.01% |
339
+3
| +0.9% | +$755 |
|
346
United Rentals
URI
$62.7B
| $85.1K | 0.01% |
118
+7
| +6% | +$5.05K |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $84.1K | 0.01% |
2,054
| – | – |
|
348
EQT Corp
EQT
$32.2B
| $83.9K | 0.01% |
2,262
| – | – |
|
349
GSK
GSK
$81.6B
| $82.4K | 0.01% |
1,921
+16
| +0.8% | +$686 |
|
|
EIM
350
Eaton Vance Municipal Bond Fund
EIM
$553M
| $82.1K | 0.01% |
7,936
+133
| +2% | +$1.38K |
|