JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
-$15M
(-3.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $229K | 0.06% |
7,743
+7,218
| +1,375% | +$213K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $221K | 0.06% |
10,118
-213
| -2% | -$4.65K |
|
128
Sanofi
SNY
$111B
| $219K | 0.06% |
5,034
-495
| -9% | -$21.5K |
|
129
Abbott
ABT
$231B
| $210K | 0.06% |
2,906
-15
| -0.5% | -$1.08K |
|
130
Honeywell
HON
$137B
| $201K | 0.05% |
1,518
-186
| -11% | -$24.6K |
|
131
Fifth Third Bancorp
FITB
$30.6B
| $194K | 0.05% |
8,244
-1,370
| -14% | -$32.2K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $193K | 0.05% |
1,938
| – | – |
|
133
RTX Corp
RTX
$212B
| $192K | 0.05% |
2,871
+47
| +2% | +$3.14K |
|
134
Bank of New York Mellon
BK
$74.4B
| $187K | 0.05% |
3,982
-663
| -14% | -$31.1K |
|
135
Philip Morris
PM
$251B
| $185K | 0.05% |
2,778
-110
| -4% | -$7.33K |
|
136
ProShares Short Dow30
DOG
$120M
| $184K | 0.05% |
+3,000
| New | +$184K |
|
137
Amgen
AMGN
$151B
| $182K | 0.05% |
933
-732
| -44% | -$143K |
|
138
Exelon
EXC
$43.8B
| $181K | 0.05% |
5,637
-51
| -0.9% | -$1.64K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $180K | 0.05% |
3,165
+2,119
| +203% | +$121K |
|
140
ProShares Short QQQ
PSQ
$508M
| $172K | 0.05% |
+1,000
| New | +$172K |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $170K | 0.05% |
4,119
-11,015
| -73% | -$455K |
|
142
Norfolk Southern
NSC
$62.8B
| $169K | 0.05% |
1,130
-294
| -21% | -$44K |
|
143
Suncor Energy
SU
$48.7B
| $168K | 0.05% |
6,000
| – | – |
|
144
Intel
INTC
$108B
| $166K | 0.04% |
3,532
-470
| -12% | -$22.1K |
|
145
Target
TGT
$42.1B
| $164K | 0.04% |
2,485
| – | – |
|
146
Viatris
VTRS
$12B
| $164K | 0.04% |
5,968
| – | – |
|
147
Embraer
ERJ
$10.8B
| $163K | 0.04% |
7,364
| – | – |
|
148
Costco
COST
$424B
| $161K | 0.04% |
792
| – | – |
|
149
Kimberly-Clark
KMB
$42.9B
| $160K | 0.04% |
1,400
-36
| -3% | -$4.11K |
|
150
Weyerhaeuser
WY
$18.4B
| $160K | 0.04% |
7,307
| – | – |
|