JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $58.7K | ﹤0.01% |
778
| – | – |
|
402
Moderna
MRNA
$9.78B
| $58.6K | ﹤0.01% |
550
| – | – |
|
403
Gartner
IT
$18.6B
| $58.2K | ﹤0.01% |
122
| – | – |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $57.9K | ﹤0.01% |
264
| – | – |
|
405
Agnico Eagle Mines
AEM
$76.3B
| $57.5K | ﹤0.01% |
964
-10
| -1% | -$597 |
|
406
Dollar General
DG
$24.1B
| $56.8K | ﹤0.01% |
364
+94
| +35% | +$14.7K |
|
407
Travel + Leisure Co
TNL
$4.08B
| $56.8K | ﹤0.01% |
1,160
+8
| +0.7% | +$392 |
|
408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.4K | ﹤0.01% |
1,311
+231
| +21% | +$9.94K |
|
409
Universal Display
OLED
$6.91B
| $56.3K | ﹤0.01% |
334
+306
| +1,093% | +$51.5K |
|
410
Charles River Laboratories
CRL
$8.07B
| $55.8K | ﹤0.01% |
206
+8
| +4% | +$2.17K |
|
411
Kenvue
KVUE
$35.7B
| $55.4K | ﹤0.01% |
2,582
-79
| -3% | -$1.7K |
|
412
CRH
CRH
$75.4B
| $54.8K | ﹤0.01% |
635
+78
| +14% | +$6.73K |
|
413
Fortinet
FTNT
$60.4B
| $54K | ﹤0.01% |
791
+67
| +9% | +$4.58K |
|
414
General Motors
GM
$55.5B
| $53.7K | ﹤0.01% |
1,184
+31
| +3% | +$1.41K |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $53.4K | ﹤0.01% |
595
+469
| +372% | +$42.1K |
|
416
CRISPR Therapeutics
CRSP
$4.99B
| $53.3K | ﹤0.01% |
+782
| New | +$53.3K |
|
417
ServiceNow
NOW
$190B
| $52.6K | ﹤0.01% |
69
+41
| +146% | +$31.3K |
|
418
T-Mobile US
TMUS
$284B
| $52.4K | ﹤0.01% |
321
-12
| -4% | -$1.96K |
|
419
ScottsMiracle-Gro
SMG
$3.64B
| $52.3K | ﹤0.01% |
701
+1
| +0.1% | +$75 |
|
420
Kimberly-Clark
KMB
$43.1B
| $51.5K | ﹤0.01% |
398
-444
| -53% | -$57.4K |
|
421
Banco Santander
SAN
$141B
| $50.8K | ﹤0.01% |
10,488
-572
| -5% | -$2.77K |
|
422
Uber
UBER
$190B
| $50.7K | ﹤0.01% |
659
| – | – |
|
423
Lincoln Electric
LECO
$13.5B
| $50.6K | ﹤0.01% |
198
| – | – |
|
424
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $50.5K | ﹤0.01% |
1,945
| – | – |
|
425
Edwards Lifesciences
EW
$47.5B
| $50.4K | ﹤0.01% |
527
| – | – |
|