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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $36K | ﹤0.01% |
539
-315
| -37% | -$21K |
|
477
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $35K | ﹤0.01% |
+908
| New | +$35K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $35K | ﹤0.01% |
+324
| New | +$35K |
|
479
HCA Healthcare
HCA
$98.5B
| $35K | ﹤0.01% |
135
+18
| +15% | +$4.67K |
|
480
Parker-Hannifin
PH
$96.1B
| $35K | ﹤0.01% |
111
| – | – |
|
481
Broadridge
BR
$29.4B
| $34K | ﹤0.01% |
+188
| New | +$34K |
|
482
Textron
TXT
$14.5B
| $34K | ﹤0.01% |
443
+44
| +11% | +$3.38K |
|
483
Uber
UBER
$190B
| $34K | ﹤0.01% |
809
-3,265
| -80% | -$137K |
|
484
Zscaler
ZS
$42.7B
| $34K | ﹤0.01% |
105
+55
| +110% | +$17.8K |
|
485
Eli Lilly
LLY
$652B
| $33K | ﹤0.01% |
120
+66
| +122% | +$18.2K |
|
486
Southwest Airlines
LUV
$16.5B
| $33K | ﹤0.01% |
768
-332
| -30% | -$14.3K |
|
487
OneMain Financial
OMF
$7.31B
| $33K | ﹤0.01% |
652
+148
| +29% | +$7.49K |
|
488
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $33K | ﹤0.01% |
229
+148
| +183% | +$21.3K |
|
489
State Street
STT
$32B
| $33K | ﹤0.01% |
350
+40
| +13% | +$3.77K |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33K | ﹤0.01% |
+219
| New | +$33K |
|
491
Air Products & Chemicals
APD
$64.5B
| $32K | ﹤0.01% |
104
+16
| +18% | +$4.92K |
|
492
CSX Corp
CSX
$60.6B
| $32K | ﹤0.01% |
841
+241
| +40% | +$9.17K |
|
493
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $32K | ﹤0.01% |
1,065
| – | – |
|
|
GTY
494
Getty Realty Corp
GTY
$1.63B
| $32K | ﹤0.01% |
1,005
| – | – |
|
495
Intercontinental Exchange
ICE
$99.8B
| $32K | ﹤0.01% |
231
-622
| -73% | -$86.2K |
|
496
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $32K | ﹤0.01% |
388
+23
| +6% | +$1.9K |
|
497
Maximus
MMS
$4.97B
| $32K | ﹤0.01% |
406
+15
| +4% | +$1.18K |
|
498
Rivian
RIVN
$17.2B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
499
Microchip Technology
MCHP
$35.6B
| $30K | ﹤0.01% |
345
-1,745
| -83% | -$152K |
|
500
Resideo Technologies
REZI
$5.32B
| $30K | ﹤0.01% |
1,154
+39
| +3% | +$1.01K |
|