JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $72K | ﹤0.01% |
762
-12
| -2% | -$1.13K |
|
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $71.3K | ﹤0.01% |
2,135
+180
| +9% | +$6.01K |
|
403
PPL Corp
PPL
$26.6B
| $70.1K | ﹤0.01% |
2,161
+17
| +0.8% | +$552 |
|
404
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $70.1K | ﹤0.01% |
11,000
+3,000
| +38% | +$19.1K |
|
405
iShares US Financials ETF
IYF
$4B
| $69.9K | ﹤0.01% |
632
+2
| +0.3% | +$221 |
|
406
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $69.5K | ﹤0.01% |
267
| – | – |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68K | ﹤0.01% |
1,071
| – | – |
|
408
Trade Desk
TTD
$25.5B
| $67.8K | ﹤0.01% |
577
+203
| +54% | +$23.9K |
|
409
Global X MSCI Argentina ETF
ARGT
$835M
| $67.5K | ﹤0.01% |
+816
| New | +$67.5K |
|
410
Crown Castle
CCI
$41.9B
| $67.3K | ﹤0.01% |
742
-8
| -1% | -$726 |
|
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $67.2K | ﹤0.01% |
2,689
-4,806
| -64% | -$120K |
|
412
Southwest Airlines
LUV
$16.5B
| $67.2K | ﹤0.01% |
1,998
-3
| -0.1% | -$101 |
|
413
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $66.9K | ﹤0.01% |
1,575
-785
| -33% | -$33.3K |
|
414
T-Mobile US
TMUS
$284B
| $66.4K | ﹤0.01% |
301
| – | – |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $65.5K | ﹤0.01% |
+1,032
| New | +$65.5K |
|
416
Valero Energy
VLO
$48.7B
| $65.2K | ﹤0.01% |
532
-36
| -6% | -$4.41K |
|
417
HDFC Bank
HDB
$361B
| $65K | ﹤0.01% |
1,018
+351
| +53% | +$22.4K |
|
418
General Motors
GM
$55.5B
| $65K | ﹤0.01% |
1,220
+3
| +0.2% | +$160 |
|
419
Cheniere Energy
LNG
$51.8B
| $64.9K | ﹤0.01% |
302
+4
| +1% | +$859 |
|
420
Farmers National Banc Corp
FMNB
$567M
| $64.2K | ﹤0.01% |
4,515
| – | – |
|
421
Kenvue
KVUE
$35.7B
| $63.6K | ﹤0.01% |
2,978
-583
| -16% | -$12.4K |
|
422
Cintas
CTAS
$82.4B
| $63.6K | ﹤0.01% |
348
| – | – |
|
423
Alibaba
BABA
$323B
| $61.6K | ﹤0.01% |
727
+206
| +40% | +$17.5K |
|
424
Sun Life Financial
SLF
$32.4B
| $61.2K | ﹤0.01% |
1,032
+838
| +432% | +$49.7K |
|
425
Pool Corp
POOL
$12.4B
| $61.2K | ﹤0.01% |
180
+1
| +0.6% | +$340 |
|