JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.9B
| $380K | 0.03% |
677
| – | – |
|
177
CVS Health
CVS
$93.8B
| $379K | 0.03% |
4,751
-1,130
| -19% | -$90.1K |
|
178
UnitedHealth
UNH
$285B
| $377K | 0.03% |
763
+60
| +9% | +$29.7K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.93B
| $369K | 0.03% |
6,397
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $368K | 0.03% |
2,939
| – | – |
|
181
Broadcom
AVGO
$1.6T
| $366K | 0.03% |
2,760
+270
| +11% | +$35.8K |
|
182
CSX Corp
CSX
$60.9B
| $365K | 0.03% |
9,833
+8,704
| +771% | +$323K |
|
183
Constellation Energy
CEG
$94.4B
| $362K | 0.03% |
1,959
-9
| -0.5% | -$1.66K |
|
184
Mine Safety
MSA
$6.76B
| $355K | 0.03% |
1,833
+4
| +0.2% | +$774 |
|
185
American Express
AXP
$231B
| $354K | 0.03% |
1,557
+1
| +0.1% | +$228 |
|
186
General Dynamics
GD
$86.8B
| $353K | 0.03% |
1,251
-35
| -3% | -$9.89K |
|
187
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | 0.03% |
3,205
+14
| +0.4% | +$1.54K |
|
188
Sherwin-Williams
SHW
$93.2B
| $347K | 0.03% |
998
+28
| +3% | +$9.73K |
|
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $340K | 0.03% |
10,330
-628
| -6% | -$20.7K |
|
190
Old Republic International
ORI
$10.1B
| $337K | 0.03% |
10,983
-25
| -0.2% | -$768 |
|
191
Netflix
NFLX
$531B
| $334K | 0.03% |
550
+16
| +3% | +$9.71K |
|
192
WisdomTree International LargeCap Dividend Fund
DOL
$660M
| $333K | 0.03% |
6,446
-158
| -2% | -$8.17K |
|
193
Union Pacific
UNP
$132B
| $331K | 0.03% |
1,344
-43
| -3% | -$10.6K |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $330K | 0.03% |
6,961
+65
| +0.9% | +$3.08K |
|
195
Oracle
ORCL
$641B
| $328K | 0.03% |
2,611
-59
| -2% | -$7.41K |
|
196
Travelers Companies
TRV
$62.8B
| $324K | 0.03% |
1,409
-50
| -3% | -$11.5K |
|
197
TSMC
TSM
$1.25T
| $323K | 0.03% |
2,371
-15
| -0.6% | -$2.04K |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $313K | 0.02% |
4,259
+91
| +2% | +$6.69K |
|
199
Blackrock
BLK
$170B
| $311K | 0.02% |
373
-12
| -3% | -$10K |
|
200
AbbVie
ABBV
$376B
| $304K | 0.02% |
1,667
-132
| -7% | -$24K |
|