JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$107B
| $57.1K | 0.01% |
416
+301
| +262% | +$41.3K |
|
352
Farmers National Banc Corp
FMNB
$561M
| $57.1K | 0.01% |
+4,515
| New | +$57.1K |
|
353
Otis Worldwide
OTIS
$34.4B
| $56.6K | 0.01% |
671
+24
| +4% | +$2.03K |
|
354
PPL Corp
PPL
$26.3B
| $56.2K | 0.01% |
2,022
-1,414
| -41% | -$39.3K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $55.7K | 0.01% |
+737
| New | +$55.7K |
|
356
Charles Schwab
SCHW
$167B
| $55.5K | 0.01% |
1,060
+632
| +148% | +$33.1K |
|
357
GSK
GSK
$81.7B
| $55.3K | 0.01% |
1,553
+346
| +29% | +$12.3K |
|
358
Tractor Supply
TSCO
$31B
| $55.2K | 0.01% |
1,175
+5
| +0.4% | +$235 |
|
359
Zoetis
ZTS
$66.2B
| $55.1K | 0.01% |
331
-5
| -1% | -$832 |
|
360
ICF International
ICFI
$1.76B
| $55.1K | 0.01% |
502
-270
| -35% | -$29.6K |
|
361
Infosys
INFY
$70.6B
| $55K | 0.01% |
3,152
| – | – |
|
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $54.4K | 0.01% |
1,082
| – | – |
|
363
Linde
LIN
$221B
| $54.4K | 0.01% |
153
+15
| +11% | +$5.33K |
|
364
Vanguard Mid-Cap ETF
VO
$87.3B
| $54.3K | 0.01% |
257
| – | – |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $53.2K | 0.01% |
356
-125
| -26% | -$18.7K |
|
366
General Motors
GM
$54.5B
| $52.9K | 0.01% |
1,443
+27
| +2% | +$990 |
|
367
ATI
ATI
$10.5B
| $52.8K | 0.01% |
1,339
+5
| +0.4% | +$197 |
|
368
Greif
GEF
$3.52B
| $52.4K | ﹤0.01% |
827
-7
| -0.8% | -$444 |
|
369
Boston Scientific
BSX
$155B
| $52.3K | ﹤0.01% |
1,045
+4
| +0.4% | +$200 |
|
370
Illinois Tool Works
ITW
$76.6B
| $51.9K | ﹤0.01% |
213
-29
| -12% | -$7.06K |
|
371
PROG Holdings
PRG
$1.38B
| $51.8K | ﹤0.01% |
2,178
| – | – |
|
372
ScottsMiracle-Gro
SMG
$3.47B
| $51.8K | ﹤0.01% |
742
+17
| +2% | +$1.19K |
|
373
Unilever
UL
$154B
| $51.4K | ﹤0.01% |
990
-164
| -14% | -$8.52K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $49.7K | ﹤0.01% |
2,040
| – | – |
|
375
Occidental Petroleum
OXY
$45.3B
| $49.7K | ﹤0.01% |
797
-180
| -18% | -$11.2K |
|