JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.7B
| $22K | ﹤0.01% |
264
+91
| +53% | +$7.58K |
|
577
SPDR S&P International Dividend ETF
DWX
$489M
| $22K | ﹤0.01% |
+556
| New | +$22K |
|
578
First Trust Global Wind Energy ETF
FAN
$186M
| $22K | ﹤0.01% |
1,099
| – | – |
|
579
NatWest
NWG
$55.4B
| $22K | ﹤0.01% |
+3,667
| New | +$22K |
|
|
OLP
580
One Liberty Properties
OLP
$511M
| $22K | ﹤0.01% |
711
| – | – |
|
581
Prologis
PLD
$105B
| $22K | ﹤0.01% |
137
| – | – |
|
582
Sasol
SSL
$4.51B
| $22K | ﹤0.01% |
916
+757
| +476% | +$18.2K |
|
583
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
619
+235
| +61% | +$8.35K |
|
584
Essential Utilities
WTRG
$11B
| $22K | ﹤0.01% |
430
+61
| +17% | +$3.12K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $22K | ﹤0.01% |
1,834
-299
| -14% | -$3.59K |
|
|
AAN
586
DELISTED
The Aaron's Company, Inc.
AAN
| $22K | ﹤0.01% |
1,089
| – | – |
|
587
Applied Materials
AMAT
$130B
| $21K | ﹤0.01% |
160
+63
| +65% | +$8.27K |
|
588
AngloGold Ashanti
AU
$30.2B
| $21K | ﹤0.01% |
903
+739
| +451% | +$17.2K |
|
589
Avantor
AVTR
$9.07B
| $21K | ﹤0.01% |
615
+14
| +2% | +$478 |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $21K | ﹤0.01% |
244
+211
| +639% | +$18.2K |
|
591
Hewlett Packard
HPE
$31B
| $21K | ﹤0.01% |
1,282
+234
| +22% | +$3.83K |
|
592
Illumina
ILMN
$15.7B
| $21K | ﹤0.01% |
62
+11
| +22% | +$3.73K |
|
593
Iron Mountain
IRM
$27.2B
| $21K | ﹤0.01% |
370
+150
| +68% | +$8.51K |
|
594
Lyft
LYFT
$6.91B
| $21K | ﹤0.01% |
556
+35
| +7% | +$1.32K |
|
595
Marathon Petroleum
MPC
$54.8B
| $21K | ﹤0.01% |
251
+29
| +13% | +$2.43K |
|
596
Nutrien
NTR
$27.4B
| $21K | ﹤0.01% |
202
+167
| +477% | +$17.4K |
|
597
Okta
OKTA
$16.1B
| $21K | ﹤0.01% |
141
+68
| +93% | +$10.1K |
|
598
Petrobras
PBR
$78.7B
| $21K | ﹤0.01% |
1,448
+1,180
| +440% | +$17.1K |
|
|
PMX
599
DELISTED
PIMCO Municipal Income Fund III
PMX
| $21K | ﹤0.01% |
2,000
-19,000
| -90% | -$200K |
|
600
SiriusXM
SIRI
$8.1B
| $21K | ﹤0.01% |
317
+24
| +8% | +$1.59K |
|