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 | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$49.7B
| $7.94K | ﹤0.01% |
109
-9
| -8% | -$655 |
|
802
Amcor
AMCR
$19.2B
| $7.9K | ﹤0.01% |
694
-310
| -31% | -$3.53K |
|
803
Mid-America Apartment Communities
MAA
$16.8B
| $7.86K | ﹤0.01% |
52
| – | – |
|
804
Five Below
FIVE
$8.03B
| $7.83K | ﹤0.01% |
38
+4
| +12% | +$824 |
|
805
Equitable Holdings
EQH
$16.1B
| $7.82K | ﹤0.01% |
308
+22
| +8% | +$559 |
|
806
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $7.81K | ﹤0.01% |
500
| – | – |
|
807
Corning
GLW
$65.8B
| $7.8K | ﹤0.01% |
221
+41
| +23% | +$1.45K |
|
808
Schwab 1000 Index ETF
SCHK
$4.59B
| $7.79K | ﹤0.01% |
394
| – | – |
|
809
Graphic Packaging
GPK
$6.16B
| $7.78K | ﹤0.01% |
305
-12
| -4% | -$306 |
|
810
ASE Group
ASX
$24.3B
| $7.77K | ﹤0.01% |
975
+88
| +10% | +$701 |
|
811
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $7.74K | ﹤0.01% |
+130
| New | +$7.74K |
|
812
Woori Financial
WF
$13.5B
| $7.73K | ﹤0.01% |
294
-62
| -17% | -$1.63K |
|
813
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $7.7K | ﹤0.01% |
147
| – | – |
|
814
FTI Consulting
FCN
$5.33B
| $7.7K | ﹤0.01% |
39
+3
| +8% | +$592 |
|
|
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.69K | ﹤0.01% |
38
-3
| -7% | -$607 |
|
816
Chewy
CHWY
$14.9B
| $7.66K | ﹤0.01% |
205
-11
| -5% | -$411 |
|
817
Lloyds Banking Group
LYG
$66.7B
| $7.64K | ﹤0.01% |
3,293
+428
| +15% | +$993 |
|
818
Henry Schein
HSIC
$8.38B
| $7.58K | ﹤0.01% |
93
+17
| +22% | +$1.39K |
|
819
T Rowe Price
TROW
$23.3B
| $7.57K | ﹤0.01% |
67
-21
| -24% | -$2.37K |
|
820
Bunge Global
BG
$16.3B
| $7.55K | ﹤0.01% |
79
-5
| -6% | -$478 |
|
821
ArcelorMittal
MT
$26.6B
| $7.53K | ﹤0.01% |
250
+3
| +1% | +$90 |
|
822
F&G Annuities & Life
FG
$4.67B
| $7.52K | ﹤0.01% |
415
-83
| -17% | -$1.5K |
|
823
Lennox International
LII
$20B
| $7.52K | ﹤0.01% |
30
-3
| -9% | -$752 |
|
824
Trade Desk
TTD
$22.3B
| $7.49K | ﹤0.01% |
123
+14
| +13% | +$853 |
|
825
TechnipFMC
FTI
$16.7B
| $7.48K | ﹤0.01% |
548
-8
| -1% | -$109 |
|