JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $77K | 0.01% |
1,109
+64
| +6% | +$4.44K |
|
352
American International
AIG
$43.9B
| $76K | 0.01% |
1,337
+97
| +8% | +$5.51K |
|
353
CDW
CDW
$22.2B
| $76K | 0.01% |
+369
| New | +$76K |
|
354
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $76K | 0.01% |
2,566
+151
| +6% | +$4.47K |
|
355
Micron Technology
MU
$147B
| $75K | 0.01% |
807
+111
| +16% | +$10.3K |
|
356
Copart
CPRT
$47B
| $74K | 0.01% |
1,948
+12
| +0.6% | +$456 |
|
357
Charles River Laboratories
CRL
$8.07B
| $74K | 0.01% |
+196
| New | +$74K |
|
358
Cheniere Energy
LNG
$51.8B
| $73K | 0.01% |
723
+23
| +3% | +$2.32K |
|
359
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $73K | 0.01% |
+1,002
| New | +$73K |
|
360
MSCI
MSCI
$42.9B
| $72K | 0.01% |
+117
| New | +$72K |
|
361
Motorola Solutions
MSI
$79.8B
| $72K | 0.01% |
265
+14
| +6% | +$3.8K |
|
362
SiteOne Landscape Supply
SITE
$6.82B
| $72K | 0.01% |
+296
| New | +$72K |
|
363
W.R. Berkley
WRB
$27.3B
| $72K | 0.01% |
1,967
+237
| +14% | +$8.68K |
|
364
Dollar Tree
DLTR
$20.6B
| $71K | 0.01% |
504
| – | – |
|
365
BP
BP
$87.4B
| $70K | 0.01% |
2,645
| – | – |
|
366
Nordson
NDSN
$12.6B
| $70K | 0.01% |
+273
| New | +$70K |
|
367
POSCO
PKX
$15.5B
| $70K | 0.01% |
1,202
+101
| +9% | +$5.88K |
|
368
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $69K | 0.01% |
3,600
+850
| +31% | +$16.3K |
|
369
iShares Global Clean Energy ETF
ICLN
$1.59B
| $69K | 0.01% |
3,250
-840
| -21% | -$17.8K |
|
370
S&P Global
SPGI
$164B
| $69K | 0.01% |
146
| – | – |
|
371
Enel Chile
ENIC
$5.12B
| $68K | 0.01% |
37,385
+4,702
| +14% | +$8.55K |
|
372
SBA Communications
SBAC
$21.2B
| $68K | 0.01% |
176
-202
| -53% | -$78K |
|
373
FirstEnergy
FE
$25.1B
| $67K | 0.01% |
1,599
+386
| +32% | +$16.2K |
|
374
Sherwin-Williams
SHW
$92.9B
| $67K | 0.01% |
189
+24
| +15% | +$8.51K |
|
375
Cemex
CX
$13.6B
| $67K | 0.01% |
9,896
-1,312
| -12% | -$8.88K |
|