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 | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$51.5B
| $40.2K | ﹤0.01% |
968
+21
| +2% | +$873 |
|
477
ENI
E
$51.3B
| $39.6K | ﹤0.01% |
1,249
-73
| -6% | -$2.32K |
|
478
Church & Dwight Co
CHD
$23.3B
| $39.5K | ﹤0.01% |
379
-4
| -1% | -$417 |
|
479
Synopsys
SNPS
$111B
| $39.4K | ﹤0.01% |
69
+31
| +82% | +$17.7K |
|
480
Murphy USA
MUSA
$7.47B
| $39.4K | ﹤0.01% |
94
| – | – |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $39.2K | ﹤0.01% |
264
-3
| -1% | -$445 |
|
482
Sysco
SYY
$39.4B
| $39K | ﹤0.01% |
481
-19
| -4% | -$1.54K |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39K | ﹤0.01% |
212
-119
| -36% | -$21.9K |
|
484
Cboe Global Markets
CBOE
$24.3B
| $39K | ﹤0.01% |
212
| – | – |
|
485
FedEx
FDX
$53.7B
| $38.8K | ﹤0.01% |
134
+41
| +44% | +$11.9K |
|
486
Teck Resources
TECK
$16.8B
| $38.6K | ﹤0.01% |
843
+1
| +0.1% | +$46 |
|
487
WisdomTree International High Dividend Fund
DTH
$481M
| $38.2K | ﹤0.01% |
964
-700
| -42% | -$27.7K |
|
488
Entergy
ETR
$39.2B
| $37.8K | ﹤0.01% |
716
+434
| +154% | +$22.9K |
|
489
Southern Company
SO
$101B
| $37.8K | ﹤0.01% |
527
-1,044
| -66% | -$74.9K |
|
490
Maximus
MMS
$4.97B
| $37.4K | ﹤0.01% |
446
+2
| +0.5% | +$168 |
|
491
Idexx Laboratories
IDXX
$51.4B
| $37.3K | ﹤0.01% |
69
-1
| -1% | -$540 |
|
492
Truist Financial
TFC
$60B
| $37.2K | ﹤0.01% |
955
| – | – |
|
493
Lithia Motors
LAD
$8.74B
| $36.6K | ﹤0.01% |
122
| – | – |
|
494
Realty Income
O
$54.2B
| $36.5K | ﹤0.01% |
674
-198
| -23% | -$10.7K |
|
495
American Tower
AMT
$92.9B
| $36.2K | ﹤0.01% |
183
-16
| -8% | -$3.16K |
|
496
Molina Healthcare
MOH
$9.47B
| $36.2K | ﹤0.01% |
88
| – | – |
|
497
Kinder Morgan
KMI
$59.1B
| $36.2K | ﹤0.01% |
1,971
-245
| -11% | -$4.49K |
|
498
MetLife
MET
$52.9B
| $35.8K | ﹤0.01% |
483
-172
| -26% | -$12.7K |
|
499
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $35.5K | ﹤0.01% |
467
+2
| +0.4% | +$152 |
|
500
Equinix
EQIX
$75.7B
| $35.5K | ﹤0.01% |
43
-2
| -4% | -$1.65K |
|