JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
+$379M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $404K | 0.11% |
4,692
+10
| +0.2% | +$861 |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.11% |
2,495
+50
| +2% | +$8K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $391K | 0.1% |
7,314
+132
| +2% | +$7.06K |
|
104
Fidelity National Financial
FNF
$16.2B
| $387K | 0.1% |
9,670
| – | – |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $362K | 0.1% |
11,506
+6,597
| +134% | +$208K |
|
106
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $352K | 0.09% |
7,077
-231
| -3% | -$11.5K |
|
107
WesBanco
WSBC
$3.13B
| $351K | 0.09% |
8,302
+3
| +0% | +$127 |
|
108
M&T Bank
MTB
$31B
| $333K | 0.09% |
1,808
+64
| +4% | +$11.8K |
|
109
Starbucks
SBUX
$99.2B
| $327K | 0.09% |
5,656
-1,019
| -15% | -$58.9K |
|
110
Blackrock
BLK
$170B
| $317K | 0.08% |
586
| – | – |
|
111
Deere & Co
DE
$127B
| $311K | 0.08% |
2,000
-1,300
| -39% | -$202K |
|
112
Philip Morris
PM
$254B
| $310K | 0.08% |
3,122
+3
| +0.1% | +$298 |
|
113
ProShares UltraShort S&P500
SDS
$447M
| $307K | 0.08% |
7,500
| – | – |
|
114
TJX Companies
TJX
$155B
| $307K | 0.08% |
3,766
| – | – |
|
115
KLA
KLAC
$111B
| $305K | 0.08% |
2,800
| – | – |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.08% |
9,509
-283
| -3% | -$8.99K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | 0.08% |
1,455
| – | – |
|
118
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $299K | 0.08% |
+6,000
| New | +$299K |
|
119
Amazon
AMZN
$2.41T
| $291K | 0.08% |
201
+108
| +116% | +$156K |
|
120
Cisco
CSCO
$268B
| $280K | 0.07% |
6,539
+462
| +8% | +$19.8K |
|
121
Amgen
AMGN
$153B
| $269K | 0.07% |
1,580
-38
| -2% | -$6.47K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $267K | 0.07% |
6,878
-301
| -4% | -$11.7K |
|
123
Viatris
VTRS
$12.3B
| $258K | 0.07% |
6,268
-4,117
| -40% | -$169K |
|
124
Weyerhaeuser
WY
$17.9B
| $256K | 0.07% |
7,312
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.07% |
5,106
+1,312
| +35% | +$63.5K |
|