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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$31.9B
| $29.5K | ﹤0.01% |
412
+7
| +2% | +$502 |
|
452
Valero Energy
VLO
$49.2B
| $29.2K | ﹤0.01% |
209
-5
| -2% | -$698 |
|
453
Aflac
AFL
$57.3B
| $29.2K | ﹤0.01% |
452
-98
| -18% | -$6.32K |
|
454
Lam Research
LRCX
$136B
| $29.2K | ﹤0.01% |
550
+10
| +2% | +$530 |
|
455
Vodafone
VOD
$28.1B
| $29.1K | ﹤0.01% |
2,639
+1,357
| +106% | +$15K |
|
456
Consolidated Edison
ED
$35B
| $29K | ﹤0.01% |
303
-6
| -2% | -$574 |
|
457
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $28.8K | ﹤0.01% |
1,065
| – | – |
|
458
American International
AIG
$43.2B
| $28.5K | ﹤0.01% |
566
-127
| -18% | -$6.4K |
|
459
Campbell Soup
CPB
$9.98B
| $28.4K | ﹤0.01% |
517
+3
| +0.6% | +$165 |
|
460
Intuitive Surgical
ISRG
$161B
| $28.4K | ﹤0.01% |
111
+2
| +2% | +$511 |
|
461
Pembina Pipeline
PBA
$22.5B
| $28.4K | ﹤0.01% |
875
-24
| -3% | -$778 |
|
462
Progressive
PGR
$144B
| $28.3K | ﹤0.01% |
198
-10
| -5% | -$1.43K |
|
463
Ameriprise Financial
AMP
$46.4B
| $28.2K | ﹤0.01% |
92
-3
| -3% | -$920 |
|
464
TRI-Continental Corp
TY
$1.76B
| $28.1K | ﹤0.01% |
1,059
+12
| +1% | +$318 |
|
465
AB InBev
BUD
$115B
| $28K | ﹤0.01% |
419
+37
| +10% | +$2.47K |
|
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $27.9K | ﹤0.01% |
1,093
-350
| -24% | -$8.93K |
|
467
Cboe Global Markets
CBOE
$24.5B
| $27.8K | ﹤0.01% |
207
-6
| -3% | -$805 |
|
468
ON Semiconductor
ON
$19.7B
| $27.7K | ﹤0.01% |
337
+11
| +3% | +$906 |
|
469
Vertex Pharmaceuticals
VRTX
$99.6B
| $27.7K | ﹤0.01% |
88
-10
| -10% | -$3.15K |
|
470
Vale
VALE
$44.8B
| $27.6K | ﹤0.01% |
1,748
| – | – |
|
471
Diamondback Energy
FANG
$40.4B
| $27.2K | ﹤0.01% |
201
-5
| -2% | -$676 |
|
472
Fastenal
FAST
$55.1B
| $26.9K | ﹤0.01% |
998
+110
| +12% | +$2.97K |
|
473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $26.9K | ﹤0.01% |
393
+1
| +0.3% | +$68 |
|
474
Clorox
CLX
$15.1B
| $26.9K | ﹤0.01% |
170
+8
| +5% | +$1.27K |
|
|
AMRN
475
Amarin Corp
AMRN
$310M
| $26.7K | ﹤0.01% |
889
| – | – |
|