JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$77.1B
| $49.5K | ﹤0.01% |
971
-18
| -2% | -$917 |
|
377
Becton Dickinson
BDX
$53.9B
| $48.5K | ﹤0.01% |
196
-7
| -3% | -$1.73K |
|
378
Fortinet
FTNT
$60.9B
| $48K | ﹤0.01% |
722
+22
| +3% | +$1.46K |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $47.6K | ﹤0.01% |
1,000
| – | – |
|
380
Brookfield Renewable
BEP
$7.19B
| $47.3K | ﹤0.01% |
1,500
| – | – |
|
381
National Fuel Gas
NFG
$7.77B
| $46.8K | ﹤0.01% |
810
-22
| -3% | -$1.27K |
|
382
Cedar Fair
FUN
$2.24B
| $45.7K | ﹤0.01% |
1,000
| – | – |
|
383
Toyota
TM
$258B
| $45.5K | ﹤0.01% |
321
-2
| -0.6% | -$283 |
|
384
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $45.4K | ﹤0.01% |
867
| – | – |
|
385
Travel + Leisure Co
TNL
$4B
| $45.4K | ﹤0.01% |
1,158
-2
| -0.2% | -$78 |
|
386
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $45.1K | ﹤0.01% |
267
| – | – |
|
387
T-Mobile US
TMUS
$270B
| $44.9K | ﹤0.01% |
310
-165
| -35% | -$23.9K |
|
388
US Bancorp
USB
$76.3B
| $43.9K | ﹤0.01% |
1,217
-163
| -12% | -$5.88K |
|
389
iShares US Financials ETF
IYF
$4.02B
| $43.7K | ﹤0.01% |
615
+3
| +0.5% | +$213 |
|
390
American Tower
AMT
$91.5B
| $43.3K | ﹤0.01% |
212
-5
| -2% | -$1.02K |
|
391
Dollar General
DG
$23.3B
| $42.9K | ﹤0.01% |
204
-76
| -27% | -$16K |
|
392
ICICI Bank
IBN
$113B
| $41.7K | ﹤0.01% |
1,932
-120
| -6% | -$2.59K |
|
393
H.B. Fuller
FUL
$3.28B
| $41.5K | ﹤0.01% |
606
-7
| -1% | -$479 |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.4K | ﹤0.01% |
261
| – | – |
|
395
iShares MSCI EAFE Value ETF
EFV
$28B
| $41.3K | ﹤0.01% |
851
| – | – |
|
396
Shopify
SHOP
$187B
| $41.1K | ﹤0.01% |
858
+11
| +1% | +$527 |
|
397
Church & Dwight Co
CHD
$22.6B
| $41.1K | ﹤0.01% |
465
+35
| +8% | +$3.09K |
|
398
Charles River Laboratories
CRL
$7.62B
| $40.8K | ﹤0.01% |
202
-3
| -1% | -$605 |
|
399
Micron Technology
MU
$158B
| $40.3K | ﹤0.01% |
668
+49
| +8% | +$2.96K |
|
400
Elevance Health
ELV
$69B
| $40K | ﹤0.01% |
87
-7
| -7% | -$3.22K |
|