JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $236K | 0.02% |
3,938
-26
| -0.7% | -$1.56K |
|
202
Travelers Companies
TRV
$62B
| $232K | 0.02% |
1,354
+22
| +2% | +$3.77K |
|
203
Oracle
ORCL
$654B
| $230K | 0.02% |
2,478
-410
| -14% | -$38.1K |
|
204
Suncor Energy
SU
$48.5B
| $227K | 0.02% |
7,309
| – | – |
|
205
Tesla
TSLA
$1.13T
| $225K | 0.02% |
1,086
+290
| +36% | +$60.2K |
|
206
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $224K | 0.02% |
8,708
-311
| -3% | -$8K |
|
207
Fidelity Total Bond ETF
FBND
$20.5B
| $223K | 0.02% |
4,844
+48
| +1% | +$2.21K |
|
208
Visa
V
$666B
| $220K | 0.02% |
974
-20
| -2% | -$4.51K |
|
209
NVR
NVR
$23.5B
| $217K | 0.02% |
39
| – | – |
|
210
American Express
AXP
$227B
| $216K | 0.02% |
1,312
+13
| +1% | +$2.14K |
|
211
NVIDIA
NVDA
$4.07T
| $212K | 0.02% |
7,630
-80
| -1% | -$2.22K |
|
212
Stryker
SYK
$150B
| $210K | 0.02% |
737
-2
| -0.3% | -$571 |
|
213
Hershey
HSY
$37.6B
| $207K | 0.02% |
814
-10
| -1% | -$2.54K |
|
214
Emerson Electric
EMR
$74.6B
| $205K | 0.02% |
2,352
-73
| -3% | -$6.36K |
|
215
UGI
UGI
$7.43B
| $204K | 0.02% |
5,867
-21
| -0.4% | -$730 |
|
216
Lockheed Martin
LMT
$108B
| $198K | 0.02% |
418
+5
| +1% | +$2.36K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $197K | 0.02% |
3,609
+118
| +3% | +$6.44K |
|
218
Qualcomm
QCOM
$172B
| $197K | 0.02% |
1,541
+143
| +10% | +$18.3K |
|
219
UnitedHealth
UNH
$286B
| $197K | 0.02% |
416
-58
| -12% | -$27.4K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $194K | 0.02% |
994
| – | – |
|
221
Intel
INTC
$107B
| $192K | 0.02% |
5,873
-262
| -4% | -$8.56K |
|
222
Eaton
ETN
$136B
| $192K | 0.02% |
1,118
-5
| -0.4% | -$857 |
|
223
Sherwin-Williams
SHW
$92.9B
| $191K | 0.02% |
850
-26
| -3% | -$5.84K |
|
224
Bank of New York Mellon
BK
$73.1B
| $188K | 0.02% |
4,148
+26
| +0.6% | +$1.18K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $187K | 0.02% |
8,532
-153
| -2% | -$3.35K |
|