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
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $43.8K | ﹤0.01% |
161
+74
| +85% | +$20.1K |
|
452
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $43.7K | ﹤0.01% |
5,000
| – | – |
|
453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $43.6K | ﹤0.01% |
818
+1
| +0.1% | +$53 |
|
454
Emcor
EME
$28B
| $43.4K | ﹤0.01% |
124
| – | – |
|
455
Devon Energy
DVN
$22.1B
| $43.3K | ﹤0.01% |
863
-247
| -22% | -$12.4K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $43.3K | ﹤0.01% |
3,101
-58
| -2% | -$809 |
|
457
Ulta Beauty
ULTA
$23.1B
| $42.4K | ﹤0.01% |
81
+21
| +35% | +$11K |
|
458
SAP
SAP
$313B
| $41.9K | ﹤0.01% |
215
| – | – |
|
459
Dow Inc
DOW
$17.4B
| $41.8K | ﹤0.01% |
722
-28
| -4% | -$1.62K |
|
460
W.W. Grainger
GWW
$47.5B
| $41.8K | ﹤0.01% |
41
+7
| +21% | +$7.13K |
|
461
PACCAR
PCAR
$52B
| $41.6K | ﹤0.01% |
336
| – | – |
|
462
Becton Dickinson
BDX
$55.1B
| $41.6K | ﹤0.01% |
168
-7
| -4% | -$1.73K |
|
463
Paychex
PAYX
$48.7B
| $41.5K | ﹤0.01% |
338
-11
| -3% | -$1.35K |
|
|
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
| $41.4K | ﹤0.01% |
1,264
| – | – |
|
465
Super Micro Computer
SMCI
$24B
| $41.4K | ﹤0.01% |
410
+130
| +46% | +$13.1K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $41.1K | ﹤0.01% |
1,275
+112
| +10% | +$3.61K |
|
467
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41K | ﹤0.01% |
625
+66
| +12% | +$4.33K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $41K | ﹤0.01% |
98
| – | – |
|
469
Aflac
AFL
$57.2B
| $41K | ﹤0.01% |
477
+1
| +0.2% | +$86 |
|
470
Royal Bank of Canada
RY
$204B
| $40.9K | ﹤0.01% |
405
+2
| +0.5% | +$202 |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $40.7K | ﹤0.01% |
700
+350
| +100% | +$20.3K |
|
472
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $40.7K | ﹤0.01% |
1,137
| – | – |
|
473
Hubbell
HUBB
$23.2B
| $40.7K | ﹤0.01% |
98
-1
| -1% | -$415 |
|
474
Valero Energy
VLO
$48.7B
| $40.6K | ﹤0.01% |
238
| – | – |
|
475
Prologis
PLD
$105B
| $40.5K | ﹤0.01% |
311
+77
| +33% | +$10K |
|