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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $27.4K | ﹤0.01% |
396
+2
| +0.5% | +$138 |
|
477
Paychex
PAYX
$48.7B
| $27.2K | ﹤0.01% |
236
-16
| -6% | -$1.85K |
|
478
Pembina Pipeline
PBA
$22.1B
| $27K | ﹤0.01% |
898
+24
| +3% | +$721 |
|
479
Colgate-Palmolive
CL
$68B
| $26.8K | ﹤0.01% |
377
+37
| +11% | +$2.63K |
|
480
Royal Bank of Canada
RY
$204B
| $26.8K | ﹤0.01% |
306
-128
| -29% | -$11.2K |
|
481
HP
HPQ
$27.4B
| $26.6K | ﹤0.01% |
1,034
-137
| -12% | -$3.52K |
|
482
Markel Group
MKL
$24.4B
| $26.5K | ﹤0.01% |
18
+1
| +6% | +$1.47K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4K | ﹤0.01% |
116
+2
| +2% | +$456 |
|
484
Canadian Natural Resources
CNQ
$63B
| $26.4K | ﹤0.01% |
816
| – | – |
|
485
AB InBev
BUD
$116B
| $26.4K | ﹤0.01% |
477
+6
| +1% | +$332 |
|
486
Emcor
EME
$27.8B
| $26.1K | ﹤0.01% |
124
| – | – |
|
487
PPL Corp
PPL
$26.4B
| $26K | ﹤0.01% |
1,104
-957
| -46% | -$22.5K |
|
488
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $26K | ﹤0.01% |
+285
| New | +$26K |
|
489
PACCAR
PCAR
$51.6B
| $25.9K | ﹤0.01% |
305
| – | – |
|
490
Consolidated Edison
ED
$34.9B
| $25.9K | ﹤0.01% |
303
| – | – |
|
491
Fastenal
FAST
$55.3B
| $25.8K | ﹤0.01% |
944
| – | – |
|
492
FedEx
FDX
$53.1B
| $25.7K | ﹤0.01% |
97
+4
| +4% | +$1.06K |
|
493
Vodafone
VOD
$28.4B
| $25.5K | ﹤0.01% |
2,692
+277
| +11% | +$2.63K |
|
|
HES
494
DELISTED
Hess
HES
| $25.4K | ﹤0.01% |
166
| – | – |
|
495
Mitsubishi UFJ Financial
MUFG
$177B
| $25.1K | ﹤0.01% |
2,959
| – | – |
|
|
OLP
496
One Liberty Properties
OLP
$501M
| $24.7K | ﹤0.01% |
1,310
| – | – |
|
497
Ulta Beauty
ULTA
$23.3B
| $24.4K | ﹤0.01% |
61
| – | – |
|
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $24K | ﹤0.01% |
1,000
| – | – |
|
499
iShares US Healthcare Providers ETF
IHF
$815M
| $23.9K | ﹤0.01% |
485
+480
| +9,600% | +$23.6K |
|
500
BCE
BCE
$22.7B
| $23.8K | ﹤0.01% |
624
+189
| +43% | +$7.22K |
|