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
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $114K | 0.01% |
3,740
| – | – |
|
352
Aptiv
APTV
$17.5B
| $111K | 0.01% |
1,548
-42
| -3% | -$3.02K |
|
353
Parker-Hannifin
PH
$96.1B
| $110K | 0.01% |
175
-2
| -1% | -$1.26K |
|
354
Chubb
CB
$111B
| $109K | 0.01% |
377
+3
| +0.8% | +$865 |
|
355
W.R. Berkley
WRB
$27.3B
| $107K | 0.01% |
1,895
+15
| +0.8% | +$851 |
|
356
Hartford Financial Services
HIG
$37B
| $107K | 0.01% |
907
-346
| -28% | -$40.7K |
|
357
FirstEnergy
FE
$25.1B
| $105K | 0.01% |
2,371
+46
| +2% | +$2.04K |
|
358
L3Harris
LHX
$51B
| $105K | 0.01% |
440
| – | – |
|
359
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $105K | 0.01% |
2,360
-61
| -3% | -$2.7K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $104K | 0.01% |
390
| – | – |
|
361
BlackRock Flexible Income ETF
BINC
$11.6B
| $103K | 0.01% |
1,918
+403
| +27% | +$21.6K |
|
362
HSBC
HSBC
$227B
| $103K | 0.01% |
2,270
+32
| +1% | +$1.45K |
|
363
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $102K | 0.01% |
10,120
| – | – |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $102K | 0.01% |
1,036
-21
| -2% | -$2.06K |
|
365
S&P Global
SPGI
$164B
| $101K | 0.01% |
195
+1
| +0.5% | +$517 |
|
366
DuPont de Nemours
DD
$32.6B
| $99.3K | 0.01% |
1,114
+664
| +148% | +$59.2K |
|
367
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97.6K | 0.01% |
882
| – | – |
|
368
United Rentals
URI
$62.7B
| $97.2K | 0.01% |
120
+2
| +2% | +$1.62K |
|
369
Ecolab
ECL
$77.6B
| $96.3K | 0.01% |
377
+2
| +0.5% | +$511 |
|
370
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $95.6K | 0.01% |
1,813
| – | – |
|
371
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $95.2K | 0.01% |
1,415
| – | – |
|
372
Nordson
NDSN
$12.6B
| $94.5K | 0.01% |
360
+2
| +0.6% | +$525 |
|
373
Wyndham Hotels & Resorts
WH
$6.59B
| $92.6K | 0.01% |
1,185
+2
| +0.2% | +$156 |
|
374
Danaher
DHR
$143B
| $92.3K | 0.01% |
332
-6
| -2% | -$1.67K |
|
375
VanEck Semiconductor ETF
SMH
$27.3B
| $92.3K | 0.01% |
376
+256
| +213% | +$62.8K |
|