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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$59.8B
| $26.6K | ﹤0.01% |
889
-56
| -6% | -$1.68K |
|
477
Delta Air Lines
DAL
$40.1B
| $25.9K | ﹤0.01% |
742
+29
| +4% | +$1.01K |
|
478
Hubbell
HUBB
$23.5B
| $25.8K | ﹤0.01% |
106
-5
| -5% | -$1.22K |
|
479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $25.8K | ﹤0.01% |
755
+5
| +0.7% | +$171 |
|
480
Trane Technologies
TT
$92.9B
| $25K | ﹤0.01% |
136
-6
| -4% | -$1.1K |
|
481
Dollar Tree
DLTR
$20.2B
| $25K | ﹤0.01% |
174
-273
| -61% | -$39.2K |
|
482
SAP
SAP
$303B
| $24.9K | ﹤0.01% |
197
-5
| -2% | -$633 |
|
483
CRH
CRH
$74.7B
| $24.8K | ﹤0.01% |
488
| – | – |
|
484
Newmont
NEM
$86.2B
| $24.5K | ﹤0.01% |
499
-4
| -0.8% | -$196 |
|
485
J.M. Smucker
SJM
$11.7B
| $24.4K | ﹤0.01% |
155
-1
| -0.6% | -$157 |
|
486
HSBC
HSBC
$237B
| $24.3K | ﹤0.01% |
712
+47
| +7% | +$1.6K |
|
487
Broadridge
BR
$29.3B
| $24.1K | ﹤0.01% |
164
+11
| +7% | +$1.62K |
|
488
Paychex
PAYX
$47.9B
| $24.1K | ﹤0.01% |
210
-48
| -19% | -$5.5K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $23.9K | ﹤0.01% |
258
-12
| -4% | -$1.11K |
|
490
GE HealthCare
GEHC
$34.7B
| $23.6K | ﹤0.01% |
+288
| New | +$23.6K |
|
491
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $23.5K | ﹤0.01% |
20
| – | – |
|
492
Marsh & McLennan
MMC
$97.7B
| $23.5K | ﹤0.01% |
141
-11
| -7% | -$1.83K |
|
493
PayPal
PYPL
$62.7B
| $23.5K | ﹤0.01% |
309
-14
| -4% | -$1.06K |
|
494
Bank of America Series L
BAC.PRL
$3.93B
| $23.4K | ﹤0.01% |
20
| – | – |
|
495
The Mosaic Company
MOS
$10.6B
| $23.4K | ﹤0.01% |
509
-28
| -5% | -$1.29K |
|
496
Steel Dynamics
STLD
$19.5B
| $23.3K | ﹤0.01% |
206
-10
| -5% | -$1.13K |
|
497
Cintas
CTAS
$81.2B
| $23.1K | ﹤0.01% |
200
-8
| -4% | -$925 |
|
498
PACCAR
PCAR
$51.8B
| $23.1K | ﹤0.01% |
315
-6
| -2% | -$439 |
|
499
Fulton Financial
FULT
$3.51B
| $22.8K | ﹤0.01% |
1,648
-67
| -4% | -$926 |
|
500
Colgate-Palmolive
CL
$67.2B
| $22.6K | ﹤0.01% |
301
-33
| -10% | -$2.48K |
|