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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $41K | ﹤0.01% |
397
+32
| +9% | +$3.31K |
|
452
Interactive Brokers
IBKR
$26.8B
| $41K | ﹤0.01% |
+2,044
| New | +$41K |
|
453
Luminar Technologies
LAZR
$114M
| $41K | ﹤0.01% |
163
| – | – |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41K | ﹤0.01% |
509
+7
| +1% | +$564 |
|
455
Fulgent Genetics
FLGT
$672M
| $40K | ﹤0.01% |
400
+100
| +33% | +$10K |
|
456
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $40K | ﹤0.01% |
+1,721
| New | +$40K |
|
457
Zoom
ZM
$25B
| $40K | ﹤0.01% |
219
+9
| +4% | +$1.64K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
2,444
+277
| +13% | +$4.53K |
|
459
Canadian Solar
CSIQ
$748M
| $39K | ﹤0.01% |
1,242
| – | – |
|
460
FedEx
FDX
$53.7B
| $39K | ﹤0.01% |
149
+20
| +16% | +$5.24K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $39K | ﹤0.01% |
358
+42
| +13% | +$4.58K |
|
462
Halliburton
HAL
$18.8B
| $39K | ﹤0.01% |
1,724
+134
| +8% | +$3.03K |
|
463
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $39K | ﹤0.01% |
115
| – | – |
|
464
Adobe
ADBE
$148B
| $38K | ﹤0.01% |
67
| – | – |
|
465
EOG Resources
EOG
$64.4B
| $38K | ﹤0.01% |
430
-224
| -34% | -$19.8K |
|
466
International Paper
IP
$25.7B
| $38K | ﹤0.01% |
799
+20
| +3% | +$951 |
|
467
Consolidated Edison
ED
$35.4B
| $37K | ﹤0.01% |
429
+32
| +8% | +$2.76K |
|
468
Exponent
EXPO
$3.61B
| $37K | ﹤0.01% |
+320
| New | +$37K |
|
469
Fastenal
FAST
$55.1B
| $37K | ﹤0.01% |
1,144
+180
| +19% | +$5.82K |
|
470
HP
HPQ
$27.4B
| $37K | ﹤0.01% |
995
+119
| +14% | +$4.43K |
|
471
ServiceNow
NOW
$190B
| $37K | ﹤0.01% |
57
-41
| -42% | -$26.6K |
|
472
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $37K | ﹤0.01% |
375
| – | – |
|
473
Capital One
COF
$142B
| $36K | ﹤0.01% |
247
-20
| -7% | -$2.92K |
|
474
The 3D Printing ETF
PRNT
$78.9M
| $36K | ﹤0.01% |
1,060
| – | – |
|
475
Phillips 66
PSX
$53.2B
| $36K | ﹤0.01% |
495
+50
| +11% | +$3.64K |
|