JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$1.26B
(+7.1%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
545
Reduced
591
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.23M | 0.1% | 1,682 -33 | -2% | -$24.2K |
|
102
Blackstone
BX
$134B
| $1.2M | 0.1% | 9,116 +7,407 | +433% | +$973K |
|
103
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.09% | 4,082 +15 | +0.4% | +$4.37K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.17M | 0.09% | 27,396 +8,534 | +45% | +$363K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.09% | 16,306 +8 | +0% | +$566 |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.09% | 2,399 +25 | +1% | +$12K |
|
107
NVIDIA
NVDA
$4.24T
| $1.15M | 0.09% | 1,274 -33 | -3% | -$29.8K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.09% | 30,626 -200 | -0.6% | -$7.24K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.09% | 12,772 -998 | -7% | -$86.3K |
|
110
Ally Financial
ALLY
$12.6B
| $1.09M | 0.09% | 26,780 | – | – |
|
111
JPMorgan Chase
JPM
$829B
| $1.06M | 0.08% | 5,296 -303 | -5% | -$60.7K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.08% | 1,879 +778 | +71% | +$433K |
|
113
Intuit
INTU
$186B
| $1.03M | 0.08% | 1,583 +19 | +1% | +$12.4K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.08% | 2,106 +80 | +4% | +$38.9K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.08% | 6,034 +5,175 | +602% | +$876K |
|
116
Lowe's Companies
LOW
$145B
| $1M | 0.08% | 3,936 +71 | +2% | +$18.1K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $988K | 0.08% | 11,395 +11,316 | +14,324% | +$981K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $952K | 0.08% | 7,257 -300 | -4% | -$39.4K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $947K | 0.08% | 10,469 | – | – |
|
120
Wells Fargo
WFC
$263B
| $946K | 0.08% | 16,318 +34 | +0.2% | +$1.97K |
|
121
Ford
F
$46.8B
| $942K | 0.07% | 70,902 +1,683 | +2% | +$22.4K |
|
122
Deere & Co
DE
$129B
| $931K | 0.07% | 2,267 +17 | +0.8% | +$6.98K |
|
123
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $873K | 0.07% | +9,200 | New | +$873K |
|
124
SPDR Gold Trust
GLD
$107B
| $864K | 0.07% | 4,198 +526 | +14% | +$108K |
|
125
Walmart
WMT
$774B
| $846K | 0.07% | 14,052 +9,467 | +206% | +$570K |
|