JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $271K | 0.03% |
552
| – | – |
|
202
Visa
V
$666B
| $264K | 0.02% |
1,189
+124
| +12% | +$27.5K |
|
203
Kraft Heinz
KHC
$32.2B
| $262K | 0.02% |
6,648
+199
| +3% | +$7.84K |
|
204
Stryker
SYK
$150B
| $262K | 0.02% |
979
-34
| -3% | -$9.1K |
|
205
Exelon
EXC
$43.7B
| $261K | 0.02% |
5,476
-2,242
| -29% | -$107K |
|
206
Emerson Electric
EMR
$73.8B
| $256K | 0.02% |
2,607
-236
| -8% | -$23.2K |
|
207
AbCellera Biologics
ABCL
$1.26B
| $254K | 0.02% |
26,064
| – | – |
|
208
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $253K | 0.02% |
9,206
| – | – |
|
209
Netflix
NFLX
$527B
| $248K | 0.02% |
661
-25
| -4% | -$9.38K |
|
210
Intel
INTC
$107B
| $247K | 0.02% |
4,975
+850
| +21% | +$42.2K |
|
211
American Express
AXP
$227B
| $242K | 0.02% |
1,296
+98
| +8% | +$18.3K |
|
212
Vanguard Total International Bond ETF
BNDX
$68.4B
| $242K | 0.02% |
4,614
-770
| -14% | -$40.4K |
|
213
Mastercard
MA
$526B
| $242K | 0.02% |
676
-70
| -9% | -$25.1K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $238K | 0.02% |
1,284
+369
| +40% | +$68.4K |
|
215
UnitedHealth
UNH
$286B
| $229K | 0.02% |
449
+46
| +11% | +$23.5K |
|
216
Novartis
NVS
$252B
| $228K | 0.02% |
2,603
-314
| -11% | -$27.5K |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $221K | 0.02% |
994
| – | – |
|
218
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $217K | 0.02% |
5,053
+3,934
| +352% | +$169K |
|
219
Qualcomm
QCOM
$173B
| $217K | 0.02% |
1,423
+107
| +8% | +$16.3K |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $215K | 0.02% |
3,720
| – | – |
|
221
Suncor Energy
SU
$48.3B
| $215K | 0.02% |
6,583
+490
| +8% | +$16K |
|
222
Public Storage
PSA
$52.1B
| $212K | 0.02% |
543
+220
| +68% | +$85.9K |
|
223
UGI
UGI
$7.4B
| $210K | 0.02% |
5,808
+7
| +0.1% | +$253 |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.02% |
2,010
| – | – |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.02% |
8,529
-33
| -0.4% | -$785 |
|