JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $380K | 0.04% |
2,530
-350
| -12% | -$52.6K |
|
177
AbCellera Biologics
ABCL
$1.27B
| $373K | 0.04% |
+26,064
| New | +$373K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $372K | 0.04% |
3,500
| – | – |
|
179
NVIDIA
NVDA
$4.05T
| $361K | 0.03% |
12,260
+990
| +9% | +$29.2K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.03% |
2,939
| – | – |
|
181
Abbott
ABT
$232B
| $349K | 0.03% |
2,482
+12
| +0.5% | +$1.69K |
|
182
General Dynamics
GD
$86.3B
| $348K | 0.03% |
1,671
+23
| +1% | +$4.79K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.03% |
3,682
+107
| +3% | +$10K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $343K | 0.03% |
8,693
-2,905
| -25% | -$115K |
|
185
Philip Morris
PM
$251B
| $336K | 0.03% |
3,539
-208
| -6% | -$19.7K |
|
186
Blackrock
BLK
$170B
| $333K | 0.03% |
364
+10
| +3% | +$9.15K |
|
187
Kimberly-Clark
KMB
$43.1B
| $326K | 0.03% |
2,281
+18
| +0.8% | +$2.57K |
|
188
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $319K | 0.03% |
6,459
+17
| +0.3% | +$840 |
|
189
Exelon
EXC
$43.7B
| $318K | 0.03% |
7,718
+101
| +1% | +$4.16K |
|
190
Allstate
ALL
$53.3B
| $309K | 0.03% |
2,626
-34
| -1% | -$4K |
|
191
Vanguard Extended Market ETF
VXF
$24B
| $309K | 0.03% |
1,688
| – | – |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $306K | 0.03% |
5,481
| – | – |
|
193
Union Pacific
UNP
$130B
| $305K | 0.03% |
1,210
+57
| +5% | +$14.4K |
|
194
Vanguard Total International Bond ETF
BNDX
$68.4B
| $297K | 0.03% |
5,384
+97
| +2% | +$5.35K |
|
195
Cisco
CSCO
$264B
| $294K | 0.03% |
4,632
+356
| +8% | +$22.6K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $286K | 0.03% |
552
-92
| -14% | -$47.7K |
|
197
Old Republic International
ORI
$10.1B
| $286K | 0.03% |
11,641
+82
| +0.7% | +$2.02K |
|
198
RTX Corp
RTX
$209B
| $285K | 0.03% |
3,315
+86
| +3% | +$7.39K |
|
199
Toronto Dominion Bank
TD
$127B
| $283K | 0.03% |
3,689
+107
| +3% | +$8.21K |
|
200
Stryker
SYK
$150B
| $271K | 0.03% |
1,013
+115
| +13% | +$30.8K |
|