JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.1B
| $46K | ﹤0.01% |
561
+72
| +15% | +$5.9K |
|
427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $46K | ﹤0.01% |
+1,379
| New | +$46K |
|
428
Sherwin-Williams
SHW
$92.9B
| $46K | ﹤0.01% |
165
| – | – |
|
429
WPP
WPP
$5.83B
| $46K | ﹤0.01% |
692
+231
| +50% | +$15.4K |
|
|
B
430
Barrick Mining Corporation
B
$48.5B
| $45K | ﹤0.01% |
2,518
+2,018
| +404% | +$36.1K |
|
431
McKesson
MCK
$85.5B
| $45K | ﹤0.01% |
227
| – | – |
|
432
Edwards Lifesciences
EW
$47.5B
| $44K | ﹤0.01% |
393
| – | – |
|
433
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $44K | ﹤0.01% |
1,056
| – | – |
|
434
ProShares UltraShort S&P500
SDS
$442M
| $44K | ﹤0.01% |
1,000
| – | – |
|
435
US Bancorp
USB
$75.9B
| $44K | ﹤0.01% |
+737
| New | +$44K |
|
436
Broadcom
AVGO
$1.58T
| $43K | ﹤0.01% |
+880
| New | +$43K |
|
437
Capital One
COF
$142B
| $43K | ﹤0.01% |
267
+249
| +1,383% | +$40.1K |
|
438
Canadian Solar
CSIQ
$748M
| $43K | ﹤0.01% |
1,242
| – | – |
|
439
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43K | ﹤0.01% |
+851
| New | +$43K |
|
440
FirstEnergy
FE
$25.1B
| $43K | ﹤0.01% |
1,213
+12
| +1% | +$425 |
|
441
Oshkosh
OSK
$8.93B
| $43K | ﹤0.01% |
+424
| New | +$43K |
|
|
ELME
442
Elme Communities
ELME
$1.52B
| $42K | ﹤0.01% |
+1,687
| New | +$42K |
|
443
Fiserv
FI
$73.4B
| $42K | ﹤0.01% |
389
| – | – |
|
444
Avantor
AVTR
$9.07B
| $41K | ﹤0.01% |
+993
| New | +$41K |
|
445
International Paper
IP
$25.7B
| $41K | ﹤0.01% |
779
+276
| +55% | +$14.5K |
|
446
Cencora
COR
$56.7B
| $40K | ﹤0.01% |
338
| – | – |
|
447
National Fuel Gas
NFG
$7.82B
| $40K | ﹤0.01% |
764
| – | – |
|
448
Roku
ROKU
$14B
| $40K | ﹤0.01% |
128
+118
| +1,180% | +$36.9K |
|
449
Adobe
ADBE
$148B
| $39K | ﹤0.01% |
67
+60
| +857% | +$34.9K |
|
450
Becton Dickinson
BDX
$55.1B
| $39K | ﹤0.01% |
163
+51
| +46% | +$12.2K |
|