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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $48K | 0.01% |
1,046
+136
| +15% | +$6.24K |
|
402
Shopify
SHOP
$191B
| $48K | 0.01% |
1,550
+210
| +16% | +$6.5K |
|
403
FedEx
FDX
$53.7B
| $47K | 0.01% |
209
-11
| -5% | -$2.47K |
|
404
Coca-Cola Femsa
KOF
$17.5B
| $47K | 0.01% |
847
-565
| -40% | -$31.4K |
|
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $47K | 0.01% |
1,000
| – | – |
|
406
Analog Devices
ADI
$122B
| $46K | ﹤0.01% |
314
-9
| -3% | -$1.32K |
|
407
Teradyne
TER
$19.1B
| $46K | ﹤0.01% |
515
+26
| +5% | +$2.32K |
|
408
Vanguard Information Technology ETF
VGT
$99.9B
| $46K | ﹤0.01% |
141
| – | – |
|
409
Broadridge
BR
$29.4B
| $45K | ﹤0.01% |
313
+14
| +5% | +$2.01K |
|
410
CrowdStrike
CRWD
$105B
| $45K | ﹤0.01% |
267
+2
| +0.8% | +$337 |
|
411
Philips
PHG
$26.5B
| $45K | ﹤0.01% |
2,332
+1,990
| +582% | +$38.4K |
|
412
Shinhan Financial Group
SHG
$22.7B
| $45K | ﹤0.01% |
1,588
-192
| -11% | -$5.44K |
|
413
S&P Global
SPGI
$164B
| $45K | ﹤0.01% |
134
-20
| -13% | -$6.72K |
|
414
Travel + Leisure Co
TNL
$4.08B
| $45K | ﹤0.01% |
1,154
-11
| -0.9% | -$429 |
|
415
Ambev
ABEV
$34.8B
| $44K | ﹤0.01% |
17,350
+411
| +2% | +$1.04K |
|
416
BorgWarner
BWA
$9.53B
| $44K | ﹤0.01% |
1,506
+33
| +2% | +$964 |
|
417
Cooper Companies
COO
$13.5B
| $44K | ﹤0.01% |
568
-20
| -3% | -$1.55K |
|
418
Charles River Laboratories
CRL
$8.07B
| $44K | ﹤0.01% |
205
+10
| +5% | +$2.15K |
|
419
Cedar Fair
FUN
$2.53B
| $44K | ﹤0.01% |
1,000
| – | – |
|
420
Rio Tinto
RIO
$104B
| $44K | ﹤0.01% |
724
+82
| +13% | +$4.98K |
|
421
Cemex
CX
$13.6B
| $43K | ﹤0.01% |
11,000
+528
| +5% | +$2.06K |
|
422
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $43K | ﹤0.01% |
267
| – | – |
|
423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $43K | ﹤0.01% |
1,839
| – | – |
|
424
Thor Industries
THO
$5.94B
| $43K | ﹤0.01% |
581
+29
| +5% | +$2.15K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $42K | ﹤0.01% |
546
+128
| +31% | +$9.85K |
|