JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| $51K | ﹤0.01% |
5,000
| – | – |
|
|
UFAB
427
DELISTED
Unique Fabricating, Inc.
UFAB
| $51K | ﹤0.01% |
27,000
| – | – |
|
428
Adobe
ADBE
$148B
| $50K | ﹤0.01% |
110
+43
| +64% | +$19.5K |
|
429
BorgWarner
BWA
$9.53B
| $50K | ﹤0.01% |
1,473
+56
| +4% | +$1.9K |
|
430
Charter Communications
CHTR
$35.7B
| $50K | ﹤0.01% |
91
+3
| +3% | +$1.65K |
|
431
Moody's
MCO
$89.5B
| $50K | ﹤0.01% |
149
-109
| -42% | -$36.6K |
|
432
SiteOne Landscape Supply
SITE
$6.82B
| $50K | ﹤0.01% |
309
+13
| +4% | +$2.1K |
|
|
APTS
433
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50K | ﹤0.01% |
2,000
-800
| -29% | -$20K |
|
434
Aegon
AEG
$11.8B
| $49K | ﹤0.01% |
9,642
-2,426
| -20% | -$12.3K |
|
435
Cameco
CCJ
$33B
| $49K | ﹤0.01% |
1,686
+812
| +93% | +$23.6K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $49K | ﹤0.01% |
3,378
+221
| +7% | +$3.21K |
|
437
Phillips 66
PSX
$53.2B
| $49K | ﹤0.01% |
572
+77
| +16% | +$6.6K |
|
438
Vanguard Mid-Cap ETF
VO
$87.3B
| $49K | ﹤0.01% |
207
+150
| +263% | +$35.5K |
|
439
Illinois Tool Works
ITW
$77.6B
| $48K | ﹤0.01% |
230
+30
| +15% | +$6.26K |
|
440
Broadridge
BR
$29.4B
| $47K | ﹤0.01% |
299
+111
| +59% | +$17.4K |
|
441
Enbridge
ENB
$105B
| $47K | ﹤0.01% |
1,012
+320
| +46% | +$14.9K |
|
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $47K | ﹤0.01% |
1,000
| – | – |
|
443
Consolidated Edison
ED
$35.4B
| $46K | ﹤0.01% |
482
+53
| +12% | +$5.06K |
|
444
Equinix
EQIX
$75.7B
| $46K | ﹤0.01% |
62
-10
| -14% | -$7.42K |
|
445
Allegion
ALLE
$14.8B
| $45K | ﹤0.01% |
412
+31
| +8% | +$3.39K |
|
446
Church & Dwight Co
CHD
$23.3B
| $45K | ﹤0.01% |
449
+52
| +13% | +$5.21K |
|
447
CSX Corp
CSX
$60.6B
| $45K | ﹤0.01% |
1,193
+352
| +42% | +$13.3K |
|
448
Boston Scientific
BSX
$159B
| $44K | ﹤0.01% |
994
+302
| +44% | +$13.4K |
|
449
Cardinal Health
CAH
$35.7B
| $44K | ﹤0.01% |
769
-44
| -5% | -$2.52K |
|
450
Canadian Solar
CSIQ
$748M
| $44K | ﹤0.01% |
1,242
| – | – |
|