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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$21.5B
| $17K | ﹤0.01% |
192
-182
| -49% | -$16.1K |
|
602
Hewlett Packard
HPE
$31.5B
| $17K | ﹤0.01% |
1,048
+148
| +16% | +$2.4K |
|
603
Lear
LEA
$6B
| $17K | ﹤0.01% |
93
-132
| -59% | -$24.1K |
|
604
Lam Research
LRCX
$133B
| $17K | ﹤0.01% |
230
+120
| +109% | +$8.87K |
|
605
NIO
NIO
$14.1B
| $17K | ﹤0.01% |
542
+42
| +8% | +$1.32K |
|
606
iShares Global Timber & Forestry ETF
WOOD
$249M
| $17K | ﹤0.01% |
189
| – | – |
|
607
Appian
APPN
$2.37B
| $16K | ﹤0.01% |
251
| – | – |
|
608
FMC
FMC
$4.73B
| $16K | ﹤0.01% |
144
-1,000
| -87% | -$111K |
|
609
Lazard
LAZ
$5.3B
| $16K | ﹤0.01% |
373
+22
| +6% | +$944 |
|
610
Mercado Libre
MELI
$119B
| $16K | ﹤0.01% |
12
| – | – |
|
611
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $16K | ﹤0.01% |
1,040
| – | – |
|
612
Okta
OKTA
$16.3B
| $16K | ﹤0.01% |
73
+5
| +7% | +$1.1K |
|
|
CMRX
613
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
2,500
| – | – |
|
614
Applied Materials
AMAT
$130B
| $15K | ﹤0.01% |
97
+69
| +246% | +$10.7K |
|
615
America Movil
AMX
$59.4B
| $15K | ﹤0.01% |
733
+258
| +54% | +$5.28K |
|
616
Barclays
BCS
$71.2B
| $15K | ﹤0.01% |
1,413
+250
| +21% | +$2.65K |
|
617
Eversource Energy
ES
$23.3B
| $15K | ﹤0.01% |
167
+32
| +24% | +$2.87K |
|
618
Diamondback Energy
FANG
$39.7B
| $15K | ﹤0.01% |
139
+39
| +39% | +$4.21K |
|
619
Green Brick Partners
GRBK
$3.26B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
620
Intuitive Surgical
ISRG
$168B
| $15K | ﹤0.01% |
42
| – | – |
|
621
TE Connectivity
TEL
$61.4B
| $15K | ﹤0.01% |
91
-456
| -83% | -$75.2K |
|
622
Timken Company
TKR
$5.37B
| $15K | ﹤0.01% |
219
+19
| +10% | +$1.3K |
|
623
Vanguard Mid-Cap ETF
VO
$87.4B
| $15K | ﹤0.01% |
57
-40
| -41% | -$10.5K |
|
624
Welltower
WELL
$113B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
625
TeraWulf
WULF
$4.04B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|