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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $35.8K | ﹤0.01% |
98
| – | – |
|
477
Nucor
NUE
$33.8B
| $35.7K | ﹤0.01% |
226
-3
| -1% | -$474 |
|
478
American Tower
AMT
$92.9B
| $35K | ﹤0.01% |
180
-3
| -2% | -$583 |
|
479
HP
HPQ
$27.4B
| $34.8K | ﹤0.01% |
993
-14
| -1% | -$490 |
|
480
W.W. Grainger
GWW
$47.5B
| $34.4K | ﹤0.01% |
38
-3
| -7% | -$2.71K |
|
481
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $34.2K | ﹤0.01% |
470
+3
| +0.6% | +$219 |
|
482
Sysco
SYY
$39.4B
| $34.1K | ﹤0.01% |
478
-3
| -0.6% | -$214 |
|
483
Raymond James Financial
RJF
$33B
| $33.9K | ﹤0.01% |
274
| – | – |
|
484
Crane Co
CR
$10.6B
| $33.8K | ﹤0.01% |
233
+4
| +2% | +$580 |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.6K | ﹤0.01% |
32
-2
| -6% | -$2.1K |
|
486
Idexx Laboratories
IDXX
$51.4B
| $33.6K | ﹤0.01% |
69
| – | – |
|
487
Super Micro Computer
SMCI
$24B
| $33.6K | ﹤0.01% |
410
| – | – |
|
488
Vistra
VST
$63.7B
| $33.5K | ﹤0.01% |
390
-27
| -6% | -$2.32K |
|
489
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $33.5K | ﹤0.01% |
399
+1
| +0.3% | +$84 |
|
490
Progressive
PGR
$143B
| $33.4K | ﹤0.01% |
161
-3
| -2% | -$623 |
|
491
Air Products & Chemicals
APD
$64.5B
| $33.3K | ﹤0.01% |
129
-66
| -34% | -$17K |
|
492
Cadence Design Systems
CDNS
$95.6B
| $33.2K | ﹤0.01% |
108
-3
| -3% | -$923 |
|
493
Realty Income
O
$54.2B
| $33.2K | ﹤0.01% |
629
-45
| -7% | -$2.38K |
|
494
MetLife
MET
$52.9B
| $33.1K | ﹤0.01% |
472
-11
| -2% | -$772 |
|
495
Invesco Global Clean Energy ETF
PBD
$82.9M
| $32.8K | ﹤0.01% |
2,428
-3,163
| -57% | -$42.8K |
|
496
Gen Digital
GEN
$18.2B
| $32.6K | ﹤0.01% |
1,307
+86
| +7% | +$2.15K |
|
497
Enbridge
ENB
$105B
| $32.6K | ﹤0.01% |
916
+7
| +0.8% | +$249 |
|
498
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $32.4K | ﹤0.01% |
1,189
-2,050
| -63% | -$55.9K |
|
499
Reddit
RDDT
$44.9B
| $31.9K | ﹤0.01% |
500
| – | – |
|
500
Howmet Aerospace
HWM
$71.8B
| $31.9K | ﹤0.01% |
410
-15
| -4% | -$1.17K |
|