JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $49K | ﹤0.01% |
3,157
+195
| +7% | +$3.03K |
|
427
Illinois Tool Works
ITW
$77.6B
| $49K | ﹤0.01% |
200
+18
| +10% | +$4.41K |
|
428
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $49K | ﹤0.01% |
1,000
| – | – |
|
429
WPP
WPP
$5.83B
| $49K | ﹤0.01% |
655
-37
| -5% | -$2.77K |
|
430
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $48K | ﹤0.01% |
+1,359
| New | +$48K |
|
431
Cencora
COR
$56.7B
| $47K | ﹤0.01% |
350
+12
| +4% | +$1.61K |
|
432
H.B. Fuller
FUL
$3.37B
| $47K | ﹤0.01% |
581
+18
| +3% | +$1.46K |
|
433
US Bancorp
USB
$75.9B
| $47K | ﹤0.01% |
839
+102
| +14% | +$5.71K |
|
434
ConocoPhillips
COP
$116B
| $46K | ﹤0.01% |
631
-213
| -25% | -$15.5K |
|
435
Pembina Pipeline
PBA
$22.1B
| $46K | ﹤0.01% |
1,515
+42
| +3% | +$1.28K |
|
436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $46K | ﹤0.01% |
1,379
| – | – |
|
437
Agnico Eagle Mines
AEM
$76.3B
| $44K | ﹤0.01% |
834
-641
| -43% | -$33.8K |
|
438
Becton Dickinson
BDX
$55.1B
| $44K | ﹤0.01% |
180
+17
| +10% | +$4.16K |
|
|
ELME
439
Elme Communities
ELME
$1.52B
| $44K | ﹤0.01% |
1,687
| – | – |
|
440
Freeport-McMoran
FCX
$66.5B
| $44K | ﹤0.01% |
1,060
-13
| -1% | -$540 |
|
441
Linde
LIN
$220B
| $44K | ﹤0.01% |
127
+24
| +23% | +$8.32K |
|
442
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $44K | ﹤0.01% |
1,083
+27
| +3% | +$1.1K |
|
443
Tractor Supply
TSCO
$32.1B
| $44K | ﹤0.01% |
925
+110
| +13% | +$5.23K |
|
444
Weyerhaeuser
WY
$18.9B
| $44K | ﹤0.01% |
1,075
+5
| +0.5% | +$205 |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $43K | ﹤0.01% |
+108
| New | +$43K |
|
446
Sea Limited
SE
$113B
| $43K | ﹤0.01% |
194
-393
| -67% | -$87.1K |
|
447
Trade Desk
TTD
$25.5B
| $43K | ﹤0.01% |
466
+16
| +4% | +$1.48K |
|
448
Broadcom
AVGO
$1.58T
| $42K | ﹤0.01% |
630
-250
| -28% | -$16.7K |
|
449
Cardinal Health
CAH
$35.7B
| $42K | ﹤0.01% |
813
+44
| +6% | +$2.27K |
|
450
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| $42K | ﹤0.01% |
+5,000
| New | +$42K |
|