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 | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14.6B
| $30K | ﹤0.01% |
131
+3
| +2% | +$687 |
|
502
Trex
TREX
$6.77B
| $30K | ﹤0.01% |
219
+23
| +12% | +$3.15K |
|
503
Upstart Holdings
UPST
$6.56B
| $30K | ﹤0.01% |
200
-50
| -20% | -$7.5K |
|
504
Analog Devices
ADI
$122B
| $29K | ﹤0.01% |
164
+20
| +14% | +$3.54K |
|
505
Bank of America Series L
BAC.PRL
$3.91B
| $29K | ﹤0.01% |
+20
| New | +$29K |
|
506
Boston Scientific
BSX
$160B
| $29K | ﹤0.01% |
692
-47
| -6% | -$1.97K |
|
507
MongoDB
MDB
$26.3B
| $29K | ﹤0.01% |
54
+4
| +8% | +$2.15K |
|
508
Atlassian
TEAM
$45.3B
| $29K | ﹤0.01% |
76
+6
| +9% | +$2.29K |
|
509
Factset
FDS
$14.2B
| $28K | ﹤0.01% |
57
+7
| +14% | +$3.44K |
|
510
Fair Isaac
FICO
$36.9B
| $28K | ﹤0.01% |
+64
| New | +$28K |
|
511
Kyndryl
KD
$7.66B
| $28K | ﹤0.01% |
+1,527
| New | +$28K |
|
512
Paychex
PAYX
$48.7B
| $28K | ﹤0.01% |
203
+55
| +37% | +$7.59K |
|
513
S&T Bancorp
STBA
$1.51B
| $28K | ﹤0.01% |
+874
| New | +$28K |
|
514
Direxion Daily Technology Bear 3x Shares
TECS
$55.2M
| $28K | ﹤0.01% |
+100
| New | +$28K |
|
515
Enbridge
ENB
$105B
| $27K | ﹤0.01% |
692
+117
| +20% | +$4.57K |
|
516
Fulton Financial
FULT
$3.54B
| $27K | ﹤0.01% |
1,616
+45
| +3% | +$752 |
|
517
Gen Digital
GEN
$18.4B
| $27K | ﹤0.01% |
1,045
+95
| +10% | +$2.46K |
|
518
HDFC Bank
HDB
$181B
| $27K | ﹤0.01% |
420
-114
| -21% | -$7.33K |
|
519
Infosys
INFY
$69.6B
| $27K | ﹤0.01% |
+1,057
| New | +$27K |
|
520
Labcorp
LH
$23B
| $27K | ﹤0.01% |
99
-9
| -8% | -$2.46K |
|
521
Nucor
NUE
$33.1B
| $27K | ﹤0.01% |
237
| – | – |
|
522
Oneok
OKE
$44.9B
| $27K | ﹤0.01% |
454
+54
| +14% | +$3.21K |
|
523
Vertex Pharmaceuticals
VRTX
$101B
| $27K | ﹤0.01% |
125
-466
| -79% | -$101K |
|
|
AAN
524
DELISTED
The Aaron's Company, Inc.
AAN
| $27K | ﹤0.01% |
1,089
| – | – |
|
525
AvalonBay Communities
AVB
$27.7B
| $26K | ﹤0.01% |
102
| – | – |
|