JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $56K | 0.01% |
3,440
-145
| -4% | -$2.36K |
|
377
Copart
CPRT
$47B
| $55K | 0.01% |
2,020
+24
| +1% | +$653 |
|
378
MSCI
MSCI
$42.9B
| $55K | 0.01% |
134
+11
| +9% | +$4.52K |
|
379
Micron Technology
MU
$147B
| $55K | 0.01% |
1,002
+138
| +16% | +$7.58K |
|
380
National Fuel Gas
NFG
$7.82B
| $55K | 0.01% |
829
+14
| +2% | +$929 |
|
381
SBA Communications
SBAC
$21.2B
| $55K | 0.01% |
171
-5
| -3% | -$1.61K |
|
382
Vanguard Small-Cap ETF
VB
$67.2B
| $55K | 0.01% |
315
-444
| -58% | -$77.5K |
|
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $54K | 0.01% |
1,082
| – | – |
|
384
Elevance Health
ELV
$70.6B
| $54K | 0.01% |
112
+35
| +45% | +$16.9K |
|
385
Linde
LIN
$220B
| $54K | 0.01% |
189
-1
| -0.5% | -$286 |
|
386
Phillips 66
PSX
$53.2B
| $54K | 0.01% |
660
+88
| +15% | +$7.2K |
|
387
Royal Bank of Canada
RY
$204B
| $54K | 0.01% |
557
+84
| +18% | +$8.14K |
|
388
Zebra Technologies
ZBRA
$16B
| $54K | 0.01% |
185
+5
| +3% | +$1.46K |
|
389
Becton Dickinson
BDX
$55.1B
| $53K | 0.01% |
214
-22
| -9% | -$5.45K |
|
390
Broadcom
AVGO
$1.58T
| $52K | 0.01% |
1,070
-240
| -18% | -$11.7K |
|
391
Brookfield Renewable
BEP
$7.06B
| $52K | 0.01% |
1,500
| – | – |
|
392
Vanguard Industrials ETF
VIS
$6.11B
| $51K | 0.01% |
312
| – | – |
|
393
Consolidated Edison
ED
$35.4B
| $50K | 0.01% |
531
+49
| +10% | +$4.61K |
|
394
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $50K | 0.01% |
894
+694
| +347% | +$38.8K |
|
395
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50K | 0.01% |
855
| – | – |
|
396
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $50K | 0.01% |
1,104
| – | – |
|
397
BP
BP
$87.4B
| $49K | 0.01% |
1,715
-18
| -1% | -$514 |
|
398
Fiserv
FI
$73.4B
| $49K | 0.01% |
547
+35
| +7% | +$3.14K |
|
399
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $49K | 0.01% |
2,040
-360
| -15% | -$8.65K |
|
400
ScottsMiracle-Gro
SMG
$3.64B
| $49K | 0.01% |
621
-569
| -48% | -$44.9K |
|