JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $41K | ﹤0.01% |
131
-14
| -10% | -$4.38K |
|
502
BP
BP
$87.4B
| $40.9K | ﹤0.01% |
1,367
-353
| -21% | -$10.6K |
|
503
MetLife
MET
$52.9B
| $40.8K | ﹤0.01% |
507
-91
| -15% | -$7.32K |
|
504
Mine Safety
MSA
$6.67B
| $40.7K | ﹤0.01% |
243
-5
| -2% | -$838 |
|
505
Edwards Lifesciences
EW
$47.5B
| $40.7K | ﹤0.01% |
520
-114
| -18% | -$8.92K |
|
506
Williams Companies
WMB
$69.9B
| $40.5K | ﹤0.01% |
645
+10
| +2% | +$628 |
|
507
Cardinal Health
CAH
$35.7B
| $40.2K | ﹤0.01% |
239
| – | – |
|
508
Roku
ROKU
$14B
| $40.1K | ﹤0.01% |
457
+350
| +327% | +$30.7K |
|
509
Gartner
IT
$18.6B
| $40K | ﹤0.01% |
99
-12
| -11% | -$4.85K |
|
510
Otis Worldwide
OTIS
$34.1B
| $39.8K | ﹤0.01% |
402
-21
| -5% | -$2.08K |
|
511
American Tower
AMT
$92.9B
| $39.8K | ﹤0.01% |
180
-2
| -1% | -$442 |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $39.6K | ﹤0.01% |
89
-11
| -11% | -$4.9K |
|
513
Cameco
CCJ
$33B
| $39.6K | ﹤0.01% |
533
-1
| -0.2% | -$74 |
|
514
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.3K | ﹤0.01% |
714
+285
| +66% | +$15.7K |
|
515
D.R. Horton
DHI
$54.2B
| $39.1K | ﹤0.01% |
303
-109
| -26% | -$14.1K |
|
516
iShares Global Energy ETF
IXC
$1.8B
| $38.9K | ﹤0.01% |
990
| – | – |
|
|
DMB
517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $38.5K | ﹤0.01% |
3,766
+35
| +0.9% | +$358 |
|
518
Amphenol
APH
$135B
| $38.2K | ﹤0.01% |
387
+18
| +5% | +$1.78K |
|
519
Applovin
APP
$166B
| $38.2K | ﹤0.01% |
109
-1
| -0.9% | -$350 |
|
520
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $38K | ﹤0.01% |
478
+2
| +0.4% | +$159 |
|
521
Hubbell
HUBB
$23.2B
| $38K | ﹤0.01% |
93
-2
| -2% | -$817 |
|
522
Newmont
NEM
$83.7B
| $37.9K | ﹤0.01% |
651
+25
| +4% | +$1.46K |
|
523
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $37.9K | ﹤0.01% |
+1,528
| New | +$37.9K |
|
524
Paychex
PAYX
$48.7B
| $37.8K | ﹤0.01% |
260
+2
| +0.8% | +$291 |
|
525
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $37.7K | ﹤0.01% |
+1,006
| New | +$37.7K |
|