JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $62K | 0.01% |
216
+96
| +80% | +$27.6K |
|
377
MSCI
MSCI
$42.9B
| $62K | 0.01% |
123
+6
| +5% | +$3.02K |
|
378
Pembina Pipeline
PBA
$22.1B
| $62K | 0.01% |
1,643
+128
| +8% | +$4.83K |
|
379
Becton Dickinson
BDX
$55.1B
| $61K | 0.01% |
236
+56
| +31% | +$14.5K |
|
380
Cooper Companies
COO
$13.5B
| $61K | 0.01% |
588
+28
| +5% | +$2.91K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $61K | 0.01% |
1,713
+24
| +1% | +$855 |
|
382
Linde
LIN
$220B
| $61K | 0.01% |
190
+63
| +50% | +$20.2K |
|
383
SBA Communications
SBAC
$21.2B
| $61K | 0.01% |
176
| – | – |
|
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $61K | 0.01% |
3,000
-2,000
| -40% | -$40.7K |
|
385
Vanguard Industrials ETF
VIS
$6.11B
| $61K | 0.01% |
+312
| New | +$61K |
|
386
CrowdStrike
CRWD
$105B
| $60K | 0.01% |
265
+25
| +10% | +$5.66K |
|
387
Enel Chile
ENIC
$5.12B
| $60K | 0.01% |
37,765
+380
| +1% | +$604 |
|
388
GE Aerospace
GE
$296B
| $60K | 0.01% |
1,053
+210
| +25% | +$12K |
|
389
Shinhan Financial Group
SHG
$22.7B
| $60K | 0.01% |
1,780
-308
| -15% | -$10.4K |
|
390
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $60K | 0.01% |
1,420
| – | – |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $59K | 0.01% |
1,175
| – | – |
|
392
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $59K | 0.01% |
855
| – | – |
|
393
Vanguard Information Technology ETF
VGT
$99.9B
| $59K | 0.01% |
141
-128
| -48% | -$53.6K |
|
|
AMRN
394
Amarin Corp
AMRN
$317M
| $58K | 0.01% |
889
| – | – |
|
395
ProShares Short QQQ
PSQ
$508M
| $58K | 0.01% |
1,000
-600
| -38% | -$34.8K |
|
396
PayPal
PYPL
$65.2B
| $58K | 0.01% |
501
-110
| -18% | -$12.7K |
|
397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $58K | 0.01% |
1,234
+1
| +0.1% | +$47 |
|
398
Teradyne
TER
$19.1B
| $58K | 0.01% |
489
+13
| +3% | +$1.54K |
|
399
3M
MMM
$82.7B
| $57K | 0.01% |
459
+67
| +17% | +$8.32K |
|
400
Sherwin-Williams
SHW
$92.9B
| $57K | 0.01% |
227
+38
| +20% | +$9.54K |
|