JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$60.3B
| $41.1K | ﹤0.01% |
348
-4
| -1% | -$473 |
|
452
Manulife Financial
MFC
$52.1B
| $41K | ﹤0.01% |
1,540
+427
| +38% | +$11.4K |
|
453
Devon Energy
DVN
$22.1B
| $41K | ﹤0.01% |
864
+1
| +0.1% | +$47 |
|
454
Greif
GEF
$3.57B
| $40.8K | ﹤0.01% |
710
-144
| -17% | -$8.28K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $40.7K | ﹤0.01% |
3,089
-12
| -0.4% | -$158 |
|
456
Booz Allen Hamilton
BAH
$12.6B
| $40.6K | ﹤0.01% |
264
| – | – |
|
457
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $40.4K | ﹤0.01% |
1,137
| – | – |
|
458
Southern Company
SO
$101B
| $40.3K | ﹤0.01% |
520
-7
| -1% | -$543 |
|
459
Becton Dickinson
BDX
$55.1B
| $40.2K | ﹤0.01% |
172
+4
| +2% | +$935 |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.6K | ﹤0.01% |
217
+5
| +2% | +$912 |
|
461
Valero Energy
VLO
$48.7B
| $39.3K | ﹤0.01% |
251
+13
| +5% | +$2.04K |
|
462
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $39.3K | ﹤0.01% |
5,000
| – | – |
|
463
Teck Resources
TECK
$16.8B
| $38.9K | ﹤0.01% |
813
-30
| -4% | -$1.44K |
|
464
Maximus
MMS
$4.97B
| $38.3K | ﹤0.01% |
447
+1
| +0.2% | +$86 |
|
465
Paychex
PAYX
$48.7B
| $38.2K | ﹤0.01% |
322
-16
| -5% | -$1.9K |
|
466
Dow Inc
DOW
$17.4B
| $37.8K | ﹤0.01% |
712
-10
| -1% | -$531 |
|
467
Lincoln Electric
LECO
$13.5B
| $37.5K | ﹤0.01% |
199
+1
| +0.5% | +$188 |
|
468
Truist Financial
TFC
$60B
| $37.1K | ﹤0.01% |
955
| – | – |
|
469
WisdomTree International High Dividend Fund
DTH
$481M
| $37K | ﹤0.01% |
964
| – | – |
|
470
Mitsubishi UFJ Financial
MUFG
$174B
| $36.6K | ﹤0.01% |
3,392
| – | – |
|
471
ENI
E
$51.3B
| $36.5K | ﹤0.01% |
1,186
-63
| -5% | -$1.94K |
|
472
iShares Bitcoin Trust
IBIT
$83.3B
| $36.3K | ﹤0.01% |
1,064
+504
| +90% | +$17.2K |
|
473
DuPont de Nemours
DD
$32.6B
| $36.2K | ﹤0.01% |
450
-4
| -0.9% | -$322 |
|
474
Alibaba
BABA
$323B
| $36.1K | ﹤0.01% |
502
+70
| +16% | +$5.04K |
|
475
Cboe Global Markets
CBOE
$24.3B
| $36.1K | ﹤0.01% |
212
| – | – |
|