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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$7.75B
| $41.7K | ﹤0.01% |
213
+7
| +3% | +$1.37K |
|
402
iShares MSCI EAFE Value ETF
EFV
$28B
| $41.6K | ﹤0.01% |
851
| – | – |
|
403
Raymond James Financial
RJF
$33B
| $41K | ﹤0.01% |
408
+3
| +0.7% | +$302 |
|
404
National Fuel Gas
NFG
$7.77B
| $41K | ﹤0.01% |
790
-26
| -3% | -$1.35K |
|
405
Fortinet
FTNT
$61.2B
| $40.3K | ﹤0.01% |
687
-25
| -4% | -$1.47K |
|
406
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $38.5K | ﹤0.01% |
3,687
-1,432
| -28% | -$14.9K |
|
407
Lithia Motors
LAD
$8.84B
| $37.9K | ﹤0.01% |
128
+107
| +510% | +$31.7K |
|
408
MetLife
MET
$52.7B
| $37.9K | ﹤0.01% |
602
+42
| +8% | +$2.64K |
|
409
Oneok
OKE
$45.2B
| $37.8K | ﹤0.01% |
596
+1
| +0.2% | +$63 |
|
410
TeraWulf
WULF
$4.04B
| $37.8K | ﹤0.01% |
30,000
+1,500
| +5% | +$1.89K |
|
411
Arista Networks
ANET
$178B
| $37.3K | ﹤0.01% |
812
| – | – |
|
412
ScottsMiracle-Gro
SMG
$3.51B
| $37K | ﹤0.01% |
716
-13
| -2% | -$672 |
|
413
International Paper
IP
$24.8B
| $37K | ﹤0.01% |
1,042
+40
| +4% | +$1.42K |
|
414
Air Products & Chemicals
APD
$63.9B
| $36.3K | ﹤0.01% |
128
+12
| +10% | +$3.4K |
|
415
Teck Resources
TECK
$19.1B
| $36.2K | ﹤0.01% |
841
+600
| +249% | +$25.9K |
|
416
Valero Energy
VLO
$50.3B
| $36.1K | ﹤0.01% |
255
+54
| +27% | +$7.65K |
|
417
Warner Bros
WBD
$30.4B
| $36.1K | ﹤0.01% |
3,322
-724
| -18% | -$7.86K |
|
418
Sony
SONY
$172B
| $35.9K | ﹤0.01% |
2,180
-485
| -18% | -$7.99K |
|
419
Lincoln Electric
LECO
$13.2B
| $35.8K | ﹤0.01% |
197
| – | – |
|
420
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $35.7K | ﹤0.01% |
1,107
| – | – |
|
421
Lam Research
LRCX
$134B
| $35.1K | ﹤0.01% |
560
+10
| +2% | +$627 |
|
422
Canadian National Railway
CNI
$58.2B
| $35.1K | ﹤0.01% |
324
+229
| +241% | +$24.8K |
|
423
Enbridge
ENB
$105B
| $35K | ﹤0.01% |
1,043
-90
| -8% | -$3.02K |
|
424
Church & Dwight Co
CHD
$23.1B
| $34.7K | ﹤0.01% |
379
-79
| -17% | -$7.23K |
|
425
HSBC
HSBC
$230B
| $34.2K | ﹤0.01% |
866
| – | – |
|