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
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $49.2K | ﹤0.01% |
529
+2
| +0.4% | +$186 |
|
477
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $49.1K | ﹤0.01% |
827
| – | – |
|
478
Southern Company
SO
$101B
| $47.5K | ﹤0.01% |
527
+7
| +1% | +$631 |
|
479
Marsh & McLennan
MMC
$100B
| $47.1K | ﹤0.01% |
211
+4
| +2% | +$892 |
|
480
SAP
SAP
$313B
| $47K | ﹤0.01% |
205
| – | – |
|
481
EOG Resources
EOG
$64.4B
| $46.8K | ﹤0.01% |
381
+8
| +2% | +$983 |
|
482
Murphy USA
MUSA
$7.47B
| $46.8K | ﹤0.01% |
95
+1
| +1% | +$493 |
|
483
Cameco
CCJ
$33B
| $46.4K | ﹤0.01% |
971
+550
| +131% | +$26.3K |
|
484
Edwards Lifesciences
EW
$47.5B
| $46.2K | ﹤0.01% |
700
+166
| +31% | +$11K |
|
485
Vertex Pharmaceuticals
VRTX
$102B
| $46K | ﹤0.01% |
99
+2
| +2% | +$930 |
|
486
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $45.9K | ﹤0.01% |
508
-664
| -57% | -$60K |
|
487
Seagate
STX
$40B
| $45.9K | ﹤0.01% |
419
+293
| +233% | +$32.1K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $45.7K | ﹤0.01% |
3,109
+20
| +0.6% | +$294 |
|
489
Truist Financial
TFC
$60B
| $45.3K | ﹤0.01% |
1,060
+105
| +11% | +$4.49K |
|
490
Cboe Global Markets
CBOE
$24.3B
| $43.8K | ﹤0.01% |
214
+2
| +0.9% | +$410 |
|
491
MetLife
MET
$52.9B
| $43.6K | ﹤0.01% |
529
+57
| +12% | +$4.7K |
|
492
Paychex
PAYX
$48.7B
| $43.6K | ﹤0.01% |
325
+3
| +0.9% | +$403 |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $43.5K | ﹤0.01% |
267
+3
| +1% | +$488 |
|
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $42.7K | ﹤0.01% |
+1,699
| New | +$42.7K |
|
495
Hubbell
HUBB
$23.2B
| $42.4K | ﹤0.01% |
99
+1
| +1% | +$428 |
|
496
Manulife Financial
MFC
$52.1B
| $42.3K | ﹤0.01% |
1,430
-110
| -7% | -$3.25K |
|
497
Progressive
PGR
$143B
| $41.9K | ﹤0.01% |
165
+4
| +2% | +$1.02K |
|
498
American Tower
AMT
$92.9B
| $41.9K | ﹤0.01% |
180
| – | – |
|
499
Maximus
MMS
$4.97B
| $41.9K | ﹤0.01% |
449
+2
| +0.4% | +$186 |
|
500
HDFC Bank
HDB
$361B
| $41.7K | ﹤0.01% |
667
+275
| +70% | +$17.2K |
|