JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$83M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
536
Reduced
594
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.1B
| $35.2K | ﹤0.01% |
274
-158
| -37% | -$20.3K |
|
502
Schlumberger
SLB
$53.4B
| $35.1K | ﹤0.01% |
641
+85
| +15% | +$4.66K |
|
503
Brookfield Renewable
BEP
$7.1B
| $34.8K | ﹤0.01% |
1,500
| – | – |
|
504
DuPont de Nemours
DD
$32.6B
| $34.8K | ﹤0.01% |
454
-24
| -5% | -$1.84K |
|
505
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $34.7K | ﹤0.01% |
398
+1
| +0.3% | +$87 |
|
506
Mitsubishi UFJ Financial
MUFG
$177B
| $34.7K | ﹤0.01% |
3,392
+43
| +1% | +$440 |
|
507
Cannae Holdings
CNNE
$1.09B
| $34.6K | ﹤0.01% |
1,556
| – | – |
|
508
Cadence Design Systems
CDNS
$98.3B
| $34.6K | ﹤0.01% |
111
+27
| +32% | +$8.41K |
|
509
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $34.3K | ﹤0.01% |
393
+1
| +0.3% | +$87 |
|
510
PPL Corp
PPL
$26.4B
| $34.3K | ﹤0.01% |
1,246
+7
| +0.6% | +$193 |
|
511
Kroger
KR
$45B
| $34.3K | ﹤0.01% |
600
-26
| -4% | -$1.49K |
|
512
TRI-Continental Corp
TY
$1.76B
| $34.1K | ﹤0.01% |
1,105
+9
| +0.8% | +$277 |
|
513
Progressive
PGR
$144B
| $33.9K | ﹤0.01% |
164
-19
| -10% | -$3.93K |
|
514
Colgate-Palmolive
CL
$68B
| $33.1K | ﹤0.01% |
368
-16
| -4% | -$1.44K |
|
515
Enbridge
ENB
$105B
| $32.9K | ﹤0.01% |
909
-42
| -4% | -$1.52K |
|
516
O'Reilly Automotive
ORLY
$90.3B
| $32.7K | ﹤0.01% |
435
| – | – |
|
517
Regeneron Pharmaceuticals
REGN
$59.2B
| $32.7K | ﹤0.01% |
34
| – | – |
|
518
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $32K | ﹤0.01% |
995
| – | – |
|
519
Broadridge
BR
$29.7B
| $31.8K | ﹤0.01% |
155
| – | – |
|
520
Dick's Sporting Goods
DKS
$17.9B
| $31.5K | ﹤0.01% |
140
| – | – |
|
521
Stellantis
STLA
$25.9B
| $31.4K | ﹤0.01% |
1,108
| – | – |
|
522
Alibaba
BABA
$337B
| $31.3K | ﹤0.01% |
432
-140
| -24% | -$10.1K |
|
523
Canadian Natural Resources
CNQ
$63B
| $31.1K | ﹤0.01% |
816
| – | – |
|
524
Arthur J. Gallagher & Co
AJG
$76.7B
| $31K | ﹤0.01% |
124
-5
| -4% | -$1.25K |
|
525
Crane Co
CR
$10.6B
| $30.9K | ﹤0.01% |
229
| – | – |
|