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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$65.7B
| $39.9K | ﹤0.01% |
348
-23
| -6% | -$2.64K |
|
402
Rio Tinto
RIO
$101B
| $39.8K | ﹤0.01% |
580
| – | – |
|
403
Gartner
IT
$17.6B
| $39.7K | ﹤0.01% |
122
-2
| -2% | -$652 |
|
404
Sony
SONY
$171B
| $39.5K | ﹤0.01% |
2,180
+70
| +3% | +$1.27K |
|
405
Oneok
OKE
$46.2B
| $38.8K | ﹤0.01% |
611
+7
| +1% | +$445 |
|
406
iShares Global Clean Energy ETF
ICLN
$1.58B
| $38.1K | ﹤0.01% |
1,927
-500
| -21% | -$9.89K |
|
407
Sysco
SYY
$38.3B
| $37.8K | ﹤0.01% |
489
+49
| +11% | +$3.78K |
|
408
Edwards Lifesciences
EW
$46B
| $37.7K | ﹤0.01% |
456
-12
| -3% | -$993 |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $37.1K | ﹤0.01% |
1,102
| – | – |
|
410
Cameco
CCJ
$34.6B
| $36.8K | ﹤0.01% |
1,408
-32
| -2% | -$837 |
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.5K | ﹤0.01% |
502
| – | – |
|
412
Raymond James Financial
RJF
$33.2B
| $36.3K | ﹤0.01% |
389
-53
| -12% | -$4.95K |
|
|
GTY
413
Getty Realty Corp
GTY
$1.6B
| $36.2K | ﹤0.01% |
1,005
| – | – |
|
414
Cannae Holdings
CNNE
$1.1B
| $36K | ﹤0.01% |
1,785
-81
| -4% | -$1.64K |
|
415
International Paper
IP
$24.5B
| $36K | ﹤0.01% |
998
+23
| +2% | +$829 |
|
416
Arista Networks
ANET
$189B
| $35.9K | ﹤0.01% |
856
-84
| -9% | -$3.53K |
|
417
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $35.7K | ﹤0.01% |
883
| – | – |
|
418
Royal Bank of Canada
RY
$203B
| $35.4K | ﹤0.01% |
370
+22
| +6% | +$2.1K |
|
|
VSTO
419
DELISTED
Vista Outdoor Inc.
VSTO
| $35.2K | ﹤0.01% |
1,270
+6
| +0.5% | +$166 |
|
420
Maximus
MMS
$4.94B
| $35.2K | ﹤0.01% |
447
+6
| +1% | +$472 |
|
421
S&P Global
SPGI
$165B
| $35.2K | ﹤0.01% |
102
+2
| +2% | +$690 |
|
422
Sarepta Therapeutics
SRPT
$1.8B
| $35.1K | ﹤0.01% |
255
+2
| +0.8% | +$276 |
|
423
Simon Property Group
SPG
$58.5B
| $34.7K | ﹤0.01% |
310
| – | – |
|
424
Ulta Beauty
ULTA
$23.1B
| $34.4K | ﹤0.01% |
63
-1
| -2% | -$546 |
|
425
Gilead Sciences
GILD
$143B
| $34.4K | ﹤0.01% |
414
-13
| -3% | -$1.08K |
|