JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.5B
| $34.2K | ﹤0.01% |
1,164
-4
| -0.3% | -$117 |
|
427
Gaming and Leisure Properties
GLPI
$13.6B
| $33.8K | ﹤0.01% |
650
| – | – |
|
428
Air Products & Chemicals
APD
$64B
| $33.3K | ﹤0.01% |
116
-4
| -3% | -$1.15K |
|
429
Applied Materials
AMAT
$130B
| $33.2K | ﹤0.01% |
270
+27
| +11% | +$3.32K |
|
430
Lincoln Electric
LECO
$13.4B
| $33K | ﹤0.01% |
195
-1
| -0.5% | -$169 |
|
431
Huntington Bancshares
HBAN
$25.8B
| $32.9K | ﹤0.01% |
2,935
-553
| -16% | -$6.19K |
|
432
Weyerhaeuser
WY
$18.1B
| $32.2K | ﹤0.01% |
1,070
| – | – |
|
433
Corteva
CTVA
$48.7B
| $32.2K | ﹤0.01% |
534
-45
| -8% | -$2.71K |
|
434
Advanced Micro Devices
AMD
$259B
| $32.1K | ﹤0.01% |
328
+110
| +50% | +$10.8K |
|
435
Weis Markets
WMK
$1.73B
| $32K | ﹤0.01% |
378
+3
| +0.8% | +$254 |
|
436
Nucor
NUE
$32.6B
| $31.8K | ﹤0.01% |
206
-1
| -0.5% | -$154 |
|
437
Schlumberger
SLB
$53.9B
| $31.5K | ﹤0.01% |
641
-41
| -6% | -$2.01K |
|
438
Kroger
KR
$44.3B
| $31.2K | ﹤0.01% |
631
+134
| +27% | +$6.62K |
|
439
Waste Management
WM
$87.7B
| $30.8K | ﹤0.01% |
189
| – | – |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7K | ﹤0.01% |
359
-180
| -33% | -$15.4K |
|
441
BlackRock Science and Technology Trust
BST
$1.4B
| $30.6K | ﹤0.01% |
947
+13
| +1% | +$420 |
|
442
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.3K | ﹤0.01% |
459
+2
| +0.4% | +$132 |
|
443
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30.2K | ﹤0.01% |
689
| – | – |
|
|
ELME
444
Elme Communities
ELME
$1.51B
| $30.1K | ﹤0.01% |
1,687
| – | – |
|
|
OLP
445
One Liberty Properties
OLP
$492M
| $30K | ﹤0.01% |
1,310
| – | – |
|
446
Southwest Airlines
LUV
$16.3B
| $29.6K | ﹤0.01% |
911
+16
| +2% | +$521 |
|
447
Kinder Morgan
KMI
$60.8B
| $29.6K | ﹤0.01% |
1,693
-116
| -6% | -$2.03K |
|
448
MetLife
MET
$52.7B
| $29.6K | ﹤0.01% |
511
-119
| -19% | -$6.9K |
|
449
Regeneron Pharmaceuticals
REGN
$58.9B
| $29.6K | ﹤0.01% |
36
-2
| -5% | -$1.64K |
|
450
Equinix
EQIX
$76.4B
| $29.6K | ﹤0.01% |
41
| – | – |
|