JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $63.3K | ﹤0.01% |
386
+7
| +2% | +$1.15K |
|
427
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $63.3K | ﹤0.01% |
8,000
+1,000
| +14% | +$7.91K |
|
428
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $62.7K | ﹤0.01% |
1,755
-139
| -7% | -$4.97K |
|
429
ScottsMiracle-Gro
SMG
$3.64B
| $62.7K | ﹤0.01% |
723
+7
| +1% | +$607 |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.6K | ﹤0.01% |
+640
| New | +$62.6K |
|
431
Gartner
IT
$18.6B
| $62.3K | ﹤0.01% |
123
+1
| +0.8% | +$507 |
|
432
T-Mobile US
TMUS
$284B
| $62.1K | ﹤0.01% |
301
+5
| +2% | +$1.03K |
|
433
Unilever
UL
$158B
| $62.1K | ﹤0.01% |
956
| – | – |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $61.2K | ﹤0.01% |
542
| – | – |
|
435
3M
MMM
$82.7B
| $61K | ﹤0.01% |
446
+4
| +0.9% | +$547 |
|
436
Toyota
TM
$260B
| $60.5K | ﹤0.01% |
339
| – | – |
|
437
Fortinet
FTNT
$60.4B
| $60K | ﹤0.01% |
774
-7
| -0.9% | -$543 |
|
438
Ameriprise Financial
AMP
$46.1B
| $59.7K | ﹤0.01% |
127
-2
| -2% | -$940 |
|
439
BP
BP
$87.4B
| $59.6K | ﹤0.01% |
1,898
-429
| -18% | -$13.5K |
|
440
Southwest Airlines
LUV
$16.5B
| $59.3K | ﹤0.01% |
2,001
+1,095
| +121% | +$32.4K |
|
441
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $58.7K | ﹤0.01% |
1,100
+600
| +120% | +$32K |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $57K | ﹤0.01% |
590
| – | – |
|
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $55.4K | ﹤0.01% |
1,259
-64
| -5% | -$2.82K |
|
444
Alibaba
BABA
$323B
| $55.3K | ﹤0.01% |
521
+19
| +4% | +$2.02K |
|
445
CRH
CRH
$75.4B
| $55.1K | ﹤0.01% |
594
-41
| -6% | -$3.8K |
|
446
Illinois Tool Works
ITW
$77.6B
| $54.8K | ﹤0.01% |
209
-9
| -4% | -$2.36K |
|
447
T Rowe Price
TROW
$23.8B
| $54.7K | ﹤0.01% |
502
+426
| +561% | +$46.4K |
|
448
General Motors
GM
$55.5B
| $54.6K | ﹤0.01% |
1,217
+38
| +3% | +$1.7K |
|
449
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.3K | ﹤0.01% |
943
| – | – |
|
450
American International
AIG
$43.9B
| $54.2K | ﹤0.01% |
740
-24
| -3% | -$1.76K |
|