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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.9B
| $81.3K | 0.01% |
504
| – | – |
|
352
Teradyne
TER
$19.1B
| $80.7K | 0.01% |
544
| – | – |
|
353
BlackRock Flexible Income ETF
BINC
$11.6B
| $79.1K | 0.01% |
+1,515
| New | +$79.1K |
|
354
Teledyne Technologies
TDY
$25.7B
| $78.8K | 0.01% |
203
| – | – |
|
355
Global X SuperDividend US ETF
DIV
$657M
| $78.5K | 0.01% |
4,553
+45
| +1% | +$776 |
|
356
Viatris
VTRS
$12.2B
| $77.3K | 0.01% |
7,268
-384
| -5% | -$4.08K |
|
357
Arista Networks
ANET
$180B
| $77.1K | 0.01% |
880
| – | – |
|
358
ProShares Short Dow30
DOG
$120M
| $76.5K | 0.01% |
2,650
+150
| +6% | +$4.33K |
|
359
United Rentals
URI
$62.7B
| $76.3K | 0.01% |
118
| – | – |
|
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $75.7K | 0.01% |
730
| – | – |
|
361
TotalEnergies
TTE
$133B
| $75.3K | 0.01% |
1,129
+45
| +4% | +$3K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $74.7K | 0.01% |
2,883
+666
| +30% | +$17.3K |
|
363
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $74.4K | 0.01% |
7,000
| – | – |
|
364
GSK
GSK
$81.5B
| $74.1K | 0.01% |
1,924
+3
| +0.2% | +$116 |
|
365
ATI
ATI
$10.7B
| $73.8K | 0.01% |
1,331
-7
| -0.5% | -$388 |
|
366
Zoetis
ZTS
$67.9B
| $73.5K | 0.01% |
424
-139
| -25% | -$24.1K |
|
367
Crown Castle
CCI
$41.9B
| $73.3K | 0.01% |
750
-3
| -0.4% | -$293 |
|
368
BHP
BHP
$138B
| $73.2K | 0.01% |
1,283
-10
| -0.8% | -$571 |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $72.8K | 0.01% |
399
-49
| -11% | -$8.94K |
|
370
Vanguard FTSE Europe ETF
VGK
$26.9B
| $71.5K | 0.01% |
1,071
| – | – |
|
371
Linde
LIN
$220B
| $70.2K | 0.01% |
160
-39
| -20% | -$17.1K |
|
372
Topgolf Callaway Brands
MODG
$1.7B
| $70.1K | 0.01% |
4,584
+23
| +0.5% | +$352 |
|
373
Medtronic
MDT
$119B
| $70K | 0.01% |
889
+14
| +2% | +$1.1K |
|
374
Toyota
TM
$260B
| $69.5K | 0.01% |
339
| – | – |
|
375
Moderna
MRNA
$9.78B
| $69.4K | 0.01% |
584
+34
| +6% | +$4.04K |
|