JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $67.1K | ﹤0.01% |
635
-71
| -10% | -$7.51K |
|
427
Air Products & Chemicals
APD
$64.5B
| $66K | ﹤0.01% |
234
-662
| -74% | -$187K |
|
428
Arista Networks
ANET
$180B
| $66K | ﹤0.01% |
645
-37
| -5% | -$3.79K |
|
429
Sun Life Financial
SLF
$32.4B
| $65.9K | ﹤0.01% |
991
+5
| +0.5% | +$332 |
|
430
3M
MMM
$82.7B
| $65.5K | ﹤0.01% |
430
+4
| +0.9% | +$610 |
|
431
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $65.4K | ﹤0.01% |
2,555
+25
| +1% | +$640 |
|
432
PPL Corp
PPL
$26.6B
| $64.9K | ﹤0.01% |
1,916
-201
| -9% | -$6.81K |
|
433
TotalEnergies
TTE
$133B
| $64.8K | ﹤0.01% |
1,055
| – | – |
|
434
Linde
LIN
$220B
| $64.7K | ﹤0.01% |
138
+3
| +2% | +$1.41K |
|
435
Uber
UBER
$190B
| $64.6K | ﹤0.01% |
692
-181
| -21% | -$16.9K |
|
436
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $64.4K | ﹤0.01% |
590
-327
| -36% | -$35.7K |
|
437
Viatris
VTRS
$12.2B
| $63.9K | ﹤0.01% |
7,150
-6
| -0.1% | -$54 |
|
438
ProShares Short Dow30
DOG
$120M
| $63.7K | ﹤0.01% |
2,500
-250
| -9% | -$6.37K |
|
439
American International
AIG
$43.9B
| $63.4K | ﹤0.01% |
741
+1
| +0.1% | +$86 |
|
440
Applied Materials
AMAT
$130B
| $63.2K | ﹤0.01% |
345
+48
| +16% | +$8.79K |
|
441
Palo Alto Networks
PANW
$130B
| $63K | ﹤0.01% |
308
+9
| +3% | +$1.84K |
|
442
Farmers National Banc Corp
FMNB
$567M
| $62.3K | ﹤0.01% |
4,515
| – | – |
|
443
Trane Technologies
TT
$92.1B
| $61.7K | ﹤0.01% |
141
+3
| +2% | +$1.31K |
|
444
Kenvue
KVUE
$35.7B
| $61.2K | ﹤0.01% |
2,922
-62
| -2% | -$1.3K |
|
445
Travel + Leisure Co
TNL
$4.08B
| $59.9K | ﹤0.01% |
1,161
-9
| -0.8% | -$464 |
|
446
General Motors
GM
$55.5B
| $59.7K | ﹤0.01% |
1,213
+2
| +0.2% | +$98 |
|
447
Phillips 66
PSX
$53.2B
| $59.2K | ﹤0.01% |
496
-33
| -6% | -$3.94K |
|
448
Royal Bank of Canada
RY
$204B
| $58.1K | ﹤0.01% |
442
+37
| +9% | +$4.87K |
|
449
Emcor
EME
$28B
| $57.8K | ﹤0.01% |
108
-9
| -8% | -$4.81K |
|
450
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $57.7K | ﹤0.01% |
1,355
+3
| +0.2% | +$128 |
|