JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.37B
| $47.3K | ﹤0.01% |
615
| – | – |
|
427
Fortinet
FTNT
$60.4B
| $47.1K | ﹤0.01% |
781
-10
| -1% | -$603 |
|
428
EOG Resources
EOG
$64.4B
| $47K | ﹤0.01% |
373
-91
| -20% | -$11.5K |
|
429
ScottsMiracle-Gro
SMG
$3.64B
| $46.6K | ﹤0.01% |
716
+15
| +2% | +$976 |
|
430
Sony
SONY
$165B
| $46.2K | ﹤0.01% |
2,720
| – | – |
|
431
Trane Technologies
TT
$92.1B
| $46.1K | ﹤0.01% |
140
-8
| -5% | -$2.63K |
|
432
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $45.5K | ﹤0.01% |
827
+3
| +0.4% | +$165 |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $45.5K | ﹤0.01% |
97
-1
| -1% | -$469 |
|
434
Emcor
EME
$28B
| $45.3K | ﹤0.01% |
124
| – | – |
|
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $45.2K | ﹤0.01% |
527
+134
| +34% | +$11.5K |
|
436
3M
MMM
$82.7B
| $45.2K | ﹤0.01% |
442
-105
| -19% | -$10.7K |
|
437
BorgWarner
BWA
$9.53B
| $44.7K | ﹤0.01% |
1,386
+4
| +0.3% | +$129 |
|
438
National Fuel Gas
NFG
$7.82B
| $44.4K | ﹤0.01% |
820
| – | – |
|
439
Occidental Petroleum
OXY
$45.2B
| $44.4K | ﹤0.01% |
704
-8
| -1% | -$504 |
|
440
Murphy USA
MUSA
$7.47B
| $44.1K | ﹤0.01% |
94
| – | – |
|
441
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $44K | ﹤0.01% |
827
| – | – |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $43.8K | ﹤0.01% |
248
-16
| -6% | -$2.83K |
|
443
Marsh & McLennan
MMC
$100B
| $43.6K | ﹤0.01% |
207
-19
| -8% | -$4K |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $43.5K | ﹤0.01% |
+747
| New | +$43.5K |
|
445
Charles River Laboratories
CRL
$8.07B
| $43.4K | ﹤0.01% |
210
+4
| +2% | +$826 |
|
446
Royal Bank of Canada
RY
$204B
| $43.1K | ﹤0.01% |
405
| – | – |
|
447
Kenvue
KVUE
$35.7B
| $43.1K | ﹤0.01% |
2,368
-214
| -8% | -$3.89K |
|
448
Aflac
AFL
$57.2B
| $42.2K | ﹤0.01% |
473
-4
| -0.8% | -$357 |
|
449
MPLX
MPLX
$51.5B
| $42.1K | ﹤0.01% |
988
+20
| +2% | +$852 |
|
450
SAP
SAP
$313B
| $41.4K | ﹤0.01% |
205
-10
| -5% | -$2.02K |
|