JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
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
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$626B
| $248K | 0.02% |
2,343
-55
| -2% | -$5.83K |
|
202
Vanguard Extended Market ETF
VXF
$24B
| $242K | 0.02% |
1,688
| – | – |
|
203
Automatic Data Processing
ADP
$122B
| $241K | 0.02% |
1,002
+583
| +139% | +$140K |
|
204
Blackrock
BLK
$172B
| $241K | 0.02% |
373
| – | – |
|
205
Toronto Dominion Bank
TD
$128B
| $240K | 0.02% |
3,978
+244
| +7% | +$14.7K |
|
206
UnitedHealth
UNH
$281B
| $239K | 0.02% |
474
+73
| +18% | +$36.8K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $238K | 0.02% |
2,650
| – | – |
|
208
Verizon
VZ
$186B
| $234K | 0.02% |
7,217
+119
| +2% | +$3.86K |
|
209
American Express
AXP
$230B
| $232K | 0.02% |
1,552
+259
| +20% | +$38.6K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.02% |
3,980
-257
| -6% | -$14.9K |
|
211
Emerson Electric
EMR
$74.9B
| $229K | 0.02% |
2,372
+28
| +1% | +$2.7K |
|
212
Travelers Companies
TRV
$62.9B
| $221K | 0.02% |
1,353
| – | – |
|
213
Exelon
EXC
$43.8B
| $217K | 0.02% |
5,754
-31
| -0.5% | -$1.17K |
|
214
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $217K | 0.02% |
8,706
| – | – |
|
215
Fidelity Total Bond ETF
FBND
$20.4B
| $216K | 0.02% |
4,949
+56
| +1% | +$2.44K |
|
216
NVR
NVR
$23.2B
| $215K | 0.02% |
36
-3
| -8% | -$17.9K |
|
217
Constellation Energy
CEG
$96.6B
| $213K | 0.02% |
1,951
+25
| +1% | +$2.73K |
|
218
Novartis
NVS
$249B
| $209K | 0.02% |
2,055
+795
| +63% | +$81K |
|
219
Vanguard Mid-Cap ETF
VO
$87.4B
| $207K | 0.02% |
996
+432
| +77% | +$90K |
|
220
Fidelity National Financial
FNF
$16.4B
| $203K | 0.02% |
4,919
-838
| -15% | -$34.6K |
|
221
Stryker
SYK
$151B
| $201K | 0.02% |
737
| – | – |
|
222
Mondelez International
MDLZ
$78.8B
| $201K | 0.02% |
2,900
+537
| +23% | +$37.3K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $201K | 0.02% |
3,750
+63
| +2% | +$3.37K |
|
224
Cigna
CI
$81.2B
| $195K | 0.02% |
681
+146
| +27% | +$41.8K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.48B
| $195K | 0.02% |
2,479
+87
| +4% | +$6.83K |
|