JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.48B
| $237K | 0.02% |
3,050
-5,282
| -63% | -$410K |
|
202
Oracle
ORCL
$626B
| $236K | 0.02% |
2,888
-409
| -12% | -$33.4K |
|
203
Emerson Electric
EMR
$74.9B
| $233K | 0.02% |
2,425
-15
| -0.6% | -$1.44K |
|
204
Suncor Energy
SU
$48.7B
| $232K | 0.02% |
7,309
+529
| +8% | +$16.8K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $226K | 0.02% |
1,876
+106
| +6% | +$12.8K |
|
206
Vanguard Extended Market ETF
VXF
$24B
| $224K | 0.02% |
1,688
| – | – |
|
207
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $223K | 0.02% |
5,073
+5
| +0.1% | +$220 |
|
208
UGI
UGI
$7.4B
| $218K | 0.02% |
5,888
-9
| -0.2% | -$334 |
|
209
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $217K | 0.02% |
9,019
+17
| +0.2% | +$409 |
|
210
Fidelity Total Bond ETF
FBND
$20.4B
| $216K | 0.02% |
4,796
+44
| +0.9% | +$1.98K |
|
211
Sherwin-Williams
SHW
$91.2B
| $208K | 0.02% |
876
+647
| +283% | +$154K |
|
212
Eli Lilly
LLY
$666B
| $207K | 0.02% |
567
+9
| +2% | +$3.29K |
|
213
Visa
V
$681B
| $207K | 0.02% |
994
-79
| -7% | -$16.4K |
|
214
Lockheed Martin
LMT
$107B
| $201K | 0.02% |
413
-22
| -5% | -$10.7K |
|
215
Cigna
CI
$81.2B
| $198K | 0.02% |
598
-113
| -16% | -$37.4K |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $197K | 0.02% |
5,173
+120
| +2% | +$4.56K |
|
217
American Express
AXP
$230B
| $192K | 0.02% |
1,299
-66
| -5% | -$9.75K |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.02% |
8,685
| – | – |
|
219
Hershey
HSY
$37.6B
| $191K | 0.02% |
824
+1
| +0.1% | +$232 |
|
220
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $190K | 0.02% |
3,491
+1,869
| +115% | +$102K |
|
221
Bank of New York Mellon
BK
$74.4B
| $188K | 0.02% |
4,122
-92
| -2% | -$4.19K |
|
222
Stryker
SYK
$151B
| $181K | 0.02% |
739
-220
| -23% | -$53.8K |
|
223
NVR
NVR
$23.2B
| $180K | 0.02% |
39
| – | – |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $179K | 0.02% |
994
| – | – |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $177K | 0.02% |
3,490
+2,885
| +477% | +$146K |
|