JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14B
| $81.9K | 0.01% |
183
-189
| -51% | -$84.5K |
|
402
Banco Santander
SAN
$141B
| $81.7K | 0.01% |
9,838
-286
| -3% | -$2.37K |
|
403
Vanguard Core Bond ETF
VCRB
$3.49B
| $81K | 0.01% |
+1,044
| New | +$81K |
|
404
Intuitive Surgical
ISRG
$167B
| $79.9K | 0.01% |
147
-5
| -3% | -$2.72K |
|
405
Howmet Aerospace
HWM
$71.8B
| $79K | 0.01% |
424
+7
| +2% | +$1.3K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78K | 0.01% |
730
| – | – |
|
407
iShares US Financials ETF
IYF
$4B
| $77K | ﹤0.01% |
636
+2
| +0.3% | +$242 |
|
408
DuPont de Nemours
DD
$32.6B
| $76.5K | ﹤0.01% |
1,115
+2
| +0.2% | +$137 |
|
409
Crown Castle
CCI
$41.9B
| $76.2K | ﹤0.01% |
742
| – | – |
|
410
S&P Global
SPGI
$164B
| $75.9K | ﹤0.01% |
144
-9
| -6% | -$4.75K |
|
411
Reddit
RDDT
$44.9B
| $75.3K | ﹤0.01% |
500
-4
| -0.8% | -$602 |
|
412
Valero Energy
VLO
$48.7B
| $74.9K | ﹤0.01% |
557
+21
| +4% | +$2.82K |
|
413
Cheniere Energy
LNG
$51.8B
| $74.3K | ﹤0.01% |
305
-9
| -3% | -$2.19K |
|
414
Capital One
COF
$142B
| $73.3K | ﹤0.01% |
344
+203
| +144% | +$43.2K |
|
415
T-Mobile US
TMUS
$284B
| $71.7K | ﹤0.01% |
301
-1
| -0.3% | -$238 |
|
416
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $71.2K | ﹤0.01% |
267
| – | – |
|
417
National Fuel Gas
NFG
$7.82B
| $70.9K | ﹤0.01% |
837
+7
| +0.8% | +$593 |
|
418
Sony
SONY
$165B
| $70.8K | ﹤0.01% |
2,720
| – | – |
|
419
Avantis US Equity ETF
AVUS
$9.49B
| $70.7K | ﹤0.01% |
701
-675
| -49% | -$68.1K |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70.7K | ﹤0.01% |
1,113
+80
| +8% | +$5.08K |
|
421
Vistra
VST
$63.7B
| $70.2K | ﹤0.01% |
362
-7
| -2% | -$1.36K |
|
422
Cintas
CTAS
$82.4B
| $69.3K | ﹤0.01% |
311
-8
| -3% | -$1.78K |
|
423
Prudential Financial
PRU
$37.2B
| $68.4K | ﹤0.01% |
637
-55
| -8% | -$5.91K |
|
424
Alibaba
BABA
$323B
| $67.5K | ﹤0.01% |
595
+49
| +9% | +$5.56K |
|
425
Intel
INTC
$107B
| $67.3K | ﹤0.01% |
3,006
-1,394
| -32% | -$31.2K |
|