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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $89K | 0.01% |
2,325
| – | – |
|
327
Williams Companies
WMB
$69.9B
| $88K | 0.01% |
2,070
-379
| -15% | -$16.1K |
|
328
Wyndham Hotels & Resorts
WH
$6.59B
| $87.5K | 0.01% |
1,183
+1
| +0.1% | +$74 |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $87.3K | 0.01% |
3,046
-49
| -2% | -$1.41K |
|
330
S&P Global
SPGI
$164B
| $86.5K | 0.01% |
194
-57
| -23% | -$25.4K |
|
331
Iron Mountain
IRM
$27.2B
| $85.7K | 0.01% |
956
-3
| -0.3% | -$269 |
|
332
Adobe
ADBE
$148B
| $85.6K | 0.01% |
154
-58
| -27% | -$32.2K |
|
333
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $85.4K | 0.01% |
1,813
| – | – |
|
|
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$553M
| $85.1K | 0.01% |
8,045
+109
| +1% | +$1.15K |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $85.1K | 0.01% |
2,054
| – | – |
|
336
Invesco Municipal Opportunity Trust
VMO
$622M
| $84.5K | 0.01% |
8,380
+118
| +1% | +$1.19K |
|
337
Danaher
DHR
$143B
| $84.5K | 0.01% |
338
-57
| -14% | -$14.2K |
|
338
BP
BP
$87.4B
| $84K | 0.01% |
2,327
-204
| -8% | -$7.36K |
|
339
EQT Corp
EQT
$32.2B
| $83.7K | 0.01% |
2,264
+2
| +0.1% | +$74 |
|
340
Applied Materials
AMAT
$130B
| $83.6K | 0.01% |
354
-11
| -3% | -$2.6K |
|
341
MSCI
MSCI
$42.9B
| $83.3K | 0.01% |
173
-3
| -2% | -$1.45K |
|
342
Invesco Municipal Trust
VKQ
$511M
| $83.3K | 0.01% |
8,364
+120
| +1% | +$1.2K |
|
343
Booking.com
BKNG
$178B
| $83.2K | 0.01% |
21
-4
| -16% | -$15.9K |
|
344
Analog Devices
ADI
$122B
| $83.1K | 0.01% |
364
-3
| -0.8% | -$685 |
|
345
Nordson
NDSN
$12.6B
| $83.1K | 0.01% |
358
+1
| +0.3% | +$232 |
|
346
Invesco Quality Municipal Securities
IQI
$507M
| $83K | 0.01% |
8,369
+123
| +1% | +$1.22K |
|
347
Boston Scientific
BSX
$159B
| $82.9K | 0.01% |
1,077
-191
| -15% | -$14.7K |
|
|
DMB
348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $82.8K | 0.01% |
7,826
+70
| +0.9% | +$741 |
|
349
Prudential Financial
PRU
$37.2B
| $81.8K | 0.01% |
698
+14
| +2% | +$1.64K |
|
350
Vanguard Information Technology ETF
VGT
$99.9B
| $81.7K | 0.01% |
142
| – | – |
|