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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.6B
| $14.5K | ﹤0.01% |
109
-3
| -3% | -$398 |
|
702
Dover
DOV
$24.1B
| $14.4K | ﹤0.01% |
81
| – | – |
|
703
Royal Caribbean
RCL
$92.8B
| $14.3K | ﹤0.01% |
103
| – | – |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $14.3K | ﹤0.01% |
1,216
+1
| +0.1% | +$12 |
|
705
Willis Towers Watson
WTW
$32.2B
| $14.3K | ﹤0.01% |
52
-5
| -9% | -$1.38K |
|
706
Celanese
CE
$4.84B
| $14.3K | ﹤0.01% |
83
-105
| -56% | -$18K |
|
707
West Pharmaceutical
WST
$18.4B
| $14.2K | ﹤0.01% |
36
+9
| +33% | +$3.56K |
|
708
argenx
ARGX
$46.7B
| $14.2K | ﹤0.01% |
36
-1
| -3% | -$394 |
|
709
BlackRock Science and Technology Trust
BST
$1.4B
| $14.1K | ﹤0.01% |
383
| – | – |
|
710
Inspire International ETF
WWJD
$384M
| $14.1K | ﹤0.01% |
+471
| New | +$14.1K |
|
711
First American
FAF
$6.74B
| $14.1K | ﹤0.01% |
231
| – | – |
|
712
TE Connectivity
TEL
$62.2B
| $14.1K | ﹤0.01% |
97
-87
| -47% | -$12.6K |
|
713
Dominion Energy
D
$50.7B
| $14K | ﹤0.01% |
284
+100
| +54% | +$4.92K |
|
714
Flex
FLEX
$21.7B
| $13.8K | ﹤0.01% |
484
-158
| -25% | -$4.52K |
|
715
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $13.7K | ﹤0.01% |
+326
| New | +$13.7K |
|
716
Agilent Technologies
A
$35.2B
| $13.7K | ﹤0.01% |
94
+31
| +49% | +$4.51K |
|
717
Canadian Pacific Kansas City
CP
$68.4B
| $13.7K | ﹤0.01% |
155
+2
| +1% | +$176 |
|
718
The Mosaic Company
MOS
$10.6B
| $13.6K | ﹤0.01% |
419
-23
| -5% | -$747 |
|
719
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $13.6K | ﹤0.01% |
+300
| New | +$13.6K |
|
720
Biogen
BIIB
$20.9B
| $13.6K | ﹤0.01% |
63
-16
| -20% | -$3.45K |
|
721
Corpay
CPAY
$21.5B
| $13.6K | ﹤0.01% |
44
| – | – |
|
722
Xylem
XYL
$33.5B
| $13.6K | ﹤0.01% |
105
| – | – |
|
723
Benchmark Electronics
BHE
$1.43B
| $13.5K | ﹤0.01% |
450
| – | – |
|
724
TechnipFMC
FTI
$16.8B
| $13.5K | ﹤0.01% |
537
-5
| -0.9% | -$126 |
|
725
NetApp
NTAP
$24.7B
| $13.4K | ﹤0.01% |
128
| – | – |
|