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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$303B
| $21.9K | ﹤0.01% |
169
-4
| -2% | -$517 |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8K | ﹤0.01% |
95
| – | – |
|
528
Fidelity National Information Services
FIS
$34.7B
| $21.7K | ﹤0.01% |
392
+36
| +10% | +$1.99K |
|
529
Charter Communications
CHTR
$35.9B
| $21.6K | ﹤0.01% |
49
+8
| +20% | +$3.52K |
|
530
Gen Digital
GEN
$18B
| $21.5K | ﹤0.01% |
1,214
+56
| +5% | +$990 |
|
531
W.W. Grainger
GWW
$47.5B
| $21.4K | ﹤0.01% |
31
| – | – |
|
532
Sanofi
SNY
$115B
| $21.4K | ﹤0.01% |
399
+73
| +22% | +$3.92K |
|
533
Stellantis
STLA
$25.3B
| $21.2K | ﹤0.01% |
1,108
+9
| +0.8% | +$172 |
|
534
Annaly Capital Management
NLY
$14.2B
| $21.2K | ﹤0.01% |
1,125
| – | – |
|
535
Dollar General
DG
$23.4B
| $21.2K | ﹤0.01% |
200
+56
| +39% | +$5.93K |
|
536
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $21.1K | ﹤0.01% |
403
| – | – |
|
537
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $21.1K | ﹤0.01% |
1,076
| – | – |
|
538
Southwest Airlines
LUV
$16.3B
| $21K | ﹤0.01% |
774
-76
| -9% | -$2.06K |
|
539
ENI
E
$53B
| $20.8K | ﹤0.01% |
653
| – | – |
|
540
Woodside Energy
WDS
$31.4B
| $20.8K | ﹤0.01% |
892
+104
| +13% | +$2.42K |
|
541
IQVIA
IQV
$31.3B
| $20.7K | ﹤0.01% |
105
+47
| +81% | +$9.25K |
|
542
Cardinal Health
CAH
$35.6B
| $20.5K | ﹤0.01% |
236
| – | – |
|
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $20.5K | ﹤0.01% |
234
| – | – |
|
544
TC Energy
TRP
$54B
| $20.4K | ﹤0.01% |
593
-177
| -23% | -$6.09K |
|
545
Crane Co
CR
$10.5B
| $20.3K | ﹤0.01% |
229
-24
| -9% | -$2.13K |
|
546
Howmet Aerospace
HWM
$74.1B
| $20.3K | ﹤0.01% |
439
-57
| -11% | -$2.64K |
|
547
Biogen
BIIB
$20.9B
| $20.3K | ﹤0.01% |
79
| – | – |
|
548
Fulton Financial
FULT
$3.51B
| $20.3K | ﹤0.01% |
1,674
+11
| +0.7% | +$133 |
|
549
Globe Life
GL
$11.3B
| $20.2K | ﹤0.01% |
186
-2
| -1% | -$217 |
|
550
LyondellBasell Industries
LYB
$17.5B
| $20.2K | ﹤0.01% |
213
+8
| +4% | +$758 |
|