JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $116K | 0.01% |
1,297
-348
| -21% | -$31.2K |
|
352
Corteva
CTVA
$49.1B
| $116K | 0.01% |
1,555
+19
| +1% | +$1.42K |
|
353
ATI
ATI
$10.7B
| $115K | 0.01% |
1,333
-2
| -0.1% | -$173 |
|
354
Agnico Eagle Mines
AEM
$76.3B
| $115K | 0.01% |
964
| – | – |
|
355
HSBC
HSBC
$227B
| $115K | 0.01% |
1,885
-421
| -18% | -$25.6K |
|
356
Boston Scientific
BSX
$159B
| $114K | 0.01% |
1,060
-35
| -3% | -$3.76K |
|
357
Virtus Reaves Utilities ETF
UTES
$780M
| $113K | 0.01% |
1,500
-1,580
| -51% | -$119K |
|
358
Parker-Hannifin
PH
$96.1B
| $113K | 0.01% |
162
-18
| -10% | -$12.6K |
|
359
Hershey
HSY
$37.6B
| $112K | 0.01% |
676
-40
| -6% | -$6.64K |
|
360
Chubb
CB
$111B
| $111K | 0.01% |
382
+5
| +1% | +$1.45K |
|
361
L3Harris
LHX
$51B
| $110K | 0.01% |
439
-1
| -0.2% | -$251 |
|
362
Marathon Petroleum
MPC
$54.8B
| $110K | 0.01% |
662
-12
| -2% | -$1.99K |
|
363
Aptiv
APTV
$17.5B
| $108K | 0.01% |
1,578
+44
| +3% | +$3K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $107K | 0.01% |
1,271
-11
| -0.9% | -$926 |
|
365
Ecolab
ECL
$77.6B
| $105K | 0.01% |
390
+11
| +3% | +$2.96K |
|
366
Booking.com
BKNG
$178B
| $104K | 0.01% |
18
| – | – |
|
367
Teledyne Technologies
TDY
$25.7B
| $101K | 0.01% |
198
-6
| -3% | -$3.07K |
|
368
JPMorgan Active Bond ETF
JBND
$3B
| $101K | 0.01% |
1,889
| – | – |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $98.8K | 0.01% |
1,100
+1,000
| +1,000% | +$89.8K |
|
370
Halliburton
HAL
$18.8B
| $98.2K | 0.01% |
4,819
+4,616
| +2,274% | +$94.1K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $98.2K | 0.01% |
2,121
-1,502
| -41% | -$69.5K |
|
372
GE Vernova
GEV
$158B
| $97.9K | 0.01% |
185
-29
| -14% | -$15.3K |
|
373
Principal Financial Group
PFG
$17.8B
| $97.5K | 0.01% |
1,228
-116
| -9% | -$9.21K |
|
374
Iron Mountain
IRM
$27.2B
| $97.1K | 0.01% |
947
| – | – |
|
375
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $96.7K | 0.01% |
2,809
+9
| +0.3% | +$310 |
|