JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$180B
| $18.9K | ﹤0.01% |
284
| – | – |
|
552
Stellantis
STLA
$25.3B
| $18.9K | ﹤0.01% |
1,038
| – | – |
|
553
Vanguard Total World Stock ETF
VT
$52.3B
| $18.9K | ﹤0.01% |
205
| – | – |
|
554
Hewlett Packard
HPE
$32.2B
| $18.8K | ﹤0.01% |
1,180
-186
| -14% | -$2.96K |
|
555
iShares US Healthcare ETF
IYH
$2.74B
| $18.6K | ﹤0.01% |
340
| – | – |
|
556
Constellation Brands
STZ
$25.2B
| $18.5K | ﹤0.01% |
82
-21
| -20% | -$4.74K |
|
557
Mitsubishi UFJ Financial
MUFG
$179B
| $18.4K | ﹤0.01% |
2,878
-37
| -1% | -$236 |
|
558
RELX
RELX
$82.4B
| $18.2K | ﹤0.01% |
562
| – | – |
|
559
Sumitomo Mitsui Financial
SMFG
$108B
| $18.2K | ﹤0.01% |
2,274
| – | – |
|
560
Essential Utilities
WTRG
$10.6B
| $18.1K | ﹤0.01% |
415
-54
| -12% | -$2.36K |
|
561
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $18K | ﹤0.01% |
963
+13
| +1% | +$243 |
|
562
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
258
+78
| +43% | +$5.44K |
|
563
HCA Healthcare
HCA
$92.3B
| $17.9K | ﹤0.01% |
68
+8
| +13% | +$2.11K |
|
564
ARK Genomic Revolution ETF
ARKG
$1.01B
| $17.7K | ﹤0.01% |
587
| – | – |
|
565
AvalonBay Communities
AVB
$27.4B
| $17.6K | ﹤0.01% |
105
+1
| +1% | +$167 |
|
566
Organon & Co
OGN
$2.67B
| $17.5K | ﹤0.01% |
742
-17
| -2% | -$400 |
|
567
Medical Properties Trust
MPW
$2.77B
| $17.3K | ﹤0.01% |
2,100
| – | – |
|
568
Prologis
PLD
$103B
| $17.1K | ﹤0.01% |
137
| – | – |
|
569
Synchrony
SYF
$27.8B
| $16.9K | ﹤0.01% |
582
-167
| -22% | -$4.86K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $16.9K | ﹤0.01% |
212
-22
| -9% | -$1.75K |
|
571
Gold Fields
GFI
$33.1B
| $16.9K | ﹤0.01% |
1,266
| – | – |
|
572
Autodesk
ADSK
$69B
| $16.9K | ﹤0.01% |
81
-4
| -5% | -$833 |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8K | ﹤0.01% |
184
| – | – |
|
574
First Solar
FSLR
$21.9B
| $16.7K | ﹤0.01% |
77
-5
| -6% | -$1.09K |
|
|
X
575
DELISTED
US Steel
X
| $16.7K | ﹤0.01% |
638
-9
| -1% | -$235 |
|