JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$384M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.84B
| – | – |
-295
| Closed | -$4K |
|
477
Eli Lilly
LLY
$661B
| – | – |
-81
| Closed | -$9K |
|
478
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-118
| Closed | -$6K |
|
|
HQL
479
abrdn Life Sciences Investors
HQL
$409M
| $0 | ﹤0.01% |
3
| – | – |
|
|
HQH
480
abrdn Healthcare Investors
HQH
$902M
| $0 | ﹤0.01% |
3
| – | – |
|
481
Elevance Health
ELV
$72.4B
| $0 | ﹤0.01% |
1
| – | – |
|
482
Copel
ELP
$6.61B
| – | – |
-1,006
| Closed | -$8K |
|
483
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
16
| – | – |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $0 | ﹤0.01% |
1
| – | – |
|
485
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
135
| – | – |
|
486
AYTU BioPharma
AYTU
$21M
| $0 | ﹤0.01% |
2
| – | – |
|
487
Asure Software
ASUR
$220M
| $0 | ﹤0.01% |
8
| – | – |
|
488
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
11
| – | – |
|
489
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
10
| – | – |
|