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 | |
|---|---|---|---|---|---|---|
876
NIO
NIO
$12.8B
| $6.8K | ﹤0.01% |
647
+76
| +13% | +$799 |
|
877
Carnival Corp
CCL
$42.5B
| $6.79K | ﹤0.01% |
669
+83
| +14% | +$843 |
|
878
Pinduoduo
PDD
$177B
| $6.76K | ﹤0.01% |
89
| – | – |
|
879
Corpay
CPAY
$21.5B
| $6.75K | ﹤0.01% |
32
-3
| -9% | -$633 |
|
880
Cooper Companies
COO
$13.5B
| $6.73K | ﹤0.01% |
72
+4
| +6% | +$374 |
|
881
Cleveland-Cliffs
CLF
$5.62B
| $6.69K | ﹤0.01% |
365
+66
| +22% | +$1.21K |
|
882
Sun Life Financial
SLF
$33B
| $6.68K | ﹤0.01% |
143
+9
| +7% | +$420 |
|
883
Commercial Metals
CMC
$6.53B
| $6.65K | ﹤0.01% |
136
+6
| +5% | +$293 |
|
884
Huntington Ingalls Industries
HII
$10.7B
| $6.63K | ﹤0.01% |
32
-6
| -16% | -$1.24K |
|
885
American Water Works
AWK
$27B
| $6.59K | ﹤0.01% |
45
-9
| -17% | -$1.32K |
|
886
Keurig Dr Pepper
KDP
$37.3B
| $6.56K | ﹤0.01% |
186
-24
| -11% | -$847 |
|
887
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $6.54K | ﹤0.01% |
571
-151
| -21% | -$1.73K |
|
888
Teva Pharmaceuticals
TEVA
$22.4B
| $6.53K | ﹤0.01% |
738
| – | – |
|
889
Ingredion
INGR
$8.08B
| $6.51K | ﹤0.01% |
64
+1
| +2% | +$102 |
|
890
Westlake Corp
WLK
$10.9B
| $6.5K | ﹤0.01% |
56
+16
| +40% | +$1.86K |
|
891
Royal Gold
RGLD
$12.3B
| $6.49K | ﹤0.01% |
50
+16
| +47% | +$2.08K |
|
892
Murphy USA
MUSA
$7.26B
| $6.45K | ﹤0.01% |
25
-5
| -17% | -$1.29K |
|
893
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.44K | ﹤0.01% |
123
-55
| -31% | -$2.88K |
|
894
Toll Brothers
TOL
$13.8B
| $6.42K | ﹤0.01% |
107
-3
| -3% | -$180 |
|
895
Clean Harbors
CLH
$12.6B
| $6.42K | ﹤0.01% |
45
-1
| -2% | -$143 |
|
896
MDU Resources
MDU
$3.36B
| $6.4K | ﹤0.01% |
552
-3
| -0.5% | -$35 |
|
897
Primerica
PRI
$8.74B
| $6.37K | ﹤0.01% |
37
+7
| +23% | +$1.21K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $6.35K | ﹤0.01% |
99
-2
| -2% | -$128 |
|
899
Xylem
XYL
$33.5B
| $6.28K | ﹤0.01% |
60
-4
| -6% | -$419 |
|
900
Rollins
ROL
$27.3B
| $6.27K | ﹤0.01% |
167
-24
| -13% | -$901 |
|