JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$294B
| $216K | 0.02% |
2,119
+1,045
| +97% | +$106K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.5B
| $213K | 0.02% |
2,486
+7
| +0.3% | +$599 |
|
228
Bristol-Myers Squibb
BMY
$95.5B
| $213K | 0.02% |
4,142
+162
| +4% | +$8.31K |
|
229
NextEra Energy, Inc.
NEE
$145B
| $212K | 0.02% |
3,484
+124
| +4% | +$7.53K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $210K | 0.02% |
3,825
+75
| +2% | +$4.12K |
|
231
Stryker
SYK
$149B
| $210K | 0.02% |
702
-35
| -5% | -$10.5K |
|
232
Bank of America
BAC
$366B
| $209K | 0.02% |
6,215
-137
| -2% | -$4.61K |
|
233
Exelon
EXC
$43.7B
| $208K | 0.02% |
5,804
+50
| +0.9% | +$1.8K |
|
234
Novartis
NVS
$251B
| $207K | 0.02% |
2,051
-4
| -0.2% | -$404 |
|
235
Cigna
CI
$81.5B
| $205K | 0.02% |
683
+2
| +0.3% | +$599 |
|
236
Shell
SHEL
$207B
| $200K | 0.02% |
3,047
+75
| +3% | +$4.94K |
|
237
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $200K | 0.02% |
2,353
| – | – |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $199K | 0.02% |
8,532
| – | – |
|
239
Invesco Water Resources ETF
PHO
$2.28B
| $197K | 0.02% |
3,234
| – | – |
|
240
JPMorgan Income ETF
JPIE
$4.78B
| $192K | 0.02% |
4,200
+450
| +12% | +$20.5K |
|
241
Lockheed Martin
LMT
$107B
| $191K | 0.02% |
422
+43
| +11% | +$19.5K |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $190K | 0.02% |
+3,974
| New | +$190K |
|
243
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $186K | 0.02% |
+2,044
| New | +$186K |
|
244
Factset
FDS
$14B
| $181K | 0.02% |
380
-23
| -6% | -$11K |
|
245
Fiserv
FI
$73.3B
| $181K | 0.02% |
1,361
+27
| +2% | +$3.59K |
|
246
Accenture
ACN
$157B
| $177K | 0.02% |
505
+23
| +5% | +$8.07K |
|
247
Carrier Global
CARR
$55.4B
| $167K | 0.01% |
2,914
+632
| +28% | +$36.3K |
|
248
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $164K | 0.01% |
+1,516
| New | +$164K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $164K | 0.01% |
2,113
+763
| +57% | +$59K |
|
250
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $162K | 0.01% |
3,129
-184
| -6% | -$9.55K |
|