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
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$124B
| $25.5K | ﹤0.01% |
254
+157
| +162% | +$15.8K |
|
577
Expeditors International
EXPD
$16.4B
| $25.4K | ﹤0.01% |
209
| – | – |
|
578
Clorox
CLX
$15.4B
| $24.8K | ﹤0.01% |
162
+10
| +7% | +$1.53K |
|
579
POSCO
PKX
$15.4B
| $24.8K | ﹤0.01% |
316
+1
| +0.3% | +$78 |
|
580
Dell
DELL
$82B
| $24.8K | ﹤0.01% |
217
+111
| +105% | +$12.7K |
|
581
Reddit
RDDT
$45B
| $24.7K | ﹤0.01% |
+500
| New | +$24.7K |
|
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
583
Cummins
CMI
$54.8B
| $24.5K | ﹤0.01% |
83
-2
| -2% | -$589 |
|
584
Global X SuperDividend REIT ETF
SRET
$199M
| $24.4K | ﹤0.01% |
+1,195
| New | +$24.4K |
|
585
HCA Healthcare
HCA
$97.8B
| $24.3K | ﹤0.01% |
73
| – | – |
|
586
Weis Markets
WMK
$1.76B
| $24.3K | ﹤0.01% |
377
| – | – |
|
587
Ferguson
FERG
$45.8B
| $24.2K | ﹤0.01% |
111
+77
| +226% | +$16.8K |
|
588
Freeport-McMoran
FCX
$63B
| $24K | ﹤0.01% |
511
+165
| +48% | +$7.76K |
|
589
Inspire Momentum ETF
GLRY
$87.6M
| $23.8K | ﹤0.01% |
+791
| New | +$23.8K |
|
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $23.8K | ﹤0.01% |
234
| – | – |
|
591
Hewlett Packard
HPE
$31.5B
| $23.6K | ﹤0.01% |
1,332
-111
| -8% | -$1.97K |
|
|
ELME
592
Elme Communities
ELME
$1.52B
| $23.5K | ﹤0.01% |
1,687
| – | – |
|
593
KB Financial Group
KB
$28.9B
| $23.3K | ﹤0.01% |
447
-5
| -1% | -$260 |
|
594
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.2K | ﹤0.01% |
400
-100
| -20% | -$5.81K |
|
595
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $23K | ﹤0.01% |
300
| – | – |
|
596
Synchrony
SYF
$28B
| $23K | ﹤0.01% |
534
| – | – |
|
597
IQVIA
IQV
$32.2B
| $23K | ﹤0.01% |
91
+4
| +5% | +$1.01K |
|
598
UBS Group
UBS
$128B
| $22.9K | ﹤0.01% |
746
| – | – |
|
599
Ross Stores
ROST
$49.6B
| $22.7K | ﹤0.01% |
155
| – | – |
|
600
iShares Bitcoin Trust
IBIT
$83.5B
| $22.7K | ﹤0.01% |
+560
| New | +$22.7K |
|