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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.4B
| $14.6K | ﹤0.01% |
72
-5
| -6% | -$1.01K |
|
602
Waters Corp
WAT
$17.4B
| $14.6K | ﹤0.01% |
47
+3
| +7% | +$929 |
|
603
Idexx Laboratories
IDXX
$51B
| $14.5K | ﹤0.01% |
29
+3
| +12% | +$1.5K |
|
|
B
604
Barrick Mining Corporation
B
$50.3B
| $14.4K | ﹤0.01% |
775
-33
| -4% | -$613 |
|
605
Hologic
HOLX
$14.6B
| $14.3K | ﹤0.01% |
177
+34
| +24% | +$2.74K |
|
606
UBS Group
UBS
$127B
| $14.2K | ﹤0.01% |
666
+35
| +6% | +$747 |
|
607
Manulife Financial
MFC
$52.4B
| $14.2K | ﹤0.01% |
773
+33
| +4% | +$606 |
|
608
Kellanova
K
$27.5B
| $14.1K | ﹤0.01% |
225
-8
| -3% | -$502 |
|
609
Entegris
ENTG
$12B
| $14K | ﹤0.01% |
171
-2
| -1% | -$164 |
|
610
Sun Communities
SUI
$16.1B
| $13.9K | ﹤0.01% |
99
| – | – |
|
611
Graco
GGG
$14.1B
| $13.9K | ﹤0.01% |
191
+5
| +3% | +$365 |
|
612
Waldencast
WALD
$207M
| $13.9K | ﹤0.01% |
+1,706
| New | +$13.9K |
|
613
argenx
ARGX
$46.7B
| $13.8K | ﹤0.01% |
37
| – | – |
|
614
Brookfield Renewable
BEPC
$6.05B
| $13.8K | ﹤0.01% |
394
+12
| +3% | +$419 |
|
615
S&T Bancorp
STBA
$1.49B
| $13.7K | ﹤0.01% |
437
| – | – |
|
616
Airbnb
ABNB
$75.6B
| $13.7K | ﹤0.01% |
110
+100
| +1,000% | +$12.4K |
|
617
Kyndryl
KD
$7.49B
| $13.7K | ﹤0.01% |
927
+24
| +3% | +$354 |
|
|
ABB
618
DELISTED
ABB Ltd.
ABB
| $13.6K | ﹤0.01% |
397
+40
| +11% | +$1.37K |
|
619
First Trust Global Wind Energy ETF
FAN
$183M
| $13.6K | ﹤0.01% |
760
| – | – |
|
620
Amphenol
APH
$145B
| $13.6K | ﹤0.01% |
332
-28
| -8% | -$1.14K |
|
621
iShares Global Timber & Forestry ETF
WOOD
$247M
| $13.5K | ﹤0.01% |
189
| – | – |
|
622
Scotiabank
BNS
$79.4B
| $13.5K | ﹤0.01% |
268
+181
| +208% | +$9.12K |
|
623
Woodside Energy
WDS
$31.4B
| $13.4K | ﹤0.01% |
599
-28
| -4% | -$628 |
|
624
British American Tobacco
BTI
$123B
| $13.4K | ﹤0.01% |
381
-220
| -37% | -$7.73K |
|
625
Watsco
WSO
$15.8B
| $13.4K | ﹤0.01% |
42
| – | – |
|