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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $162K | 0.01% |
+6,953
| New | +$162K |
|
252
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $158K | 0.01% |
5,166
+64
| +1% | +$1.96K |
|
253
Yum! Brands
YUM
$40.1B
| $154K | 0.01% |
1,182
+7
| +0.6% | +$915 |
|
254
iShares Global Energy ETF
IXC
$1.79B
| $153K | 0.01% |
+3,918
| New | +$153K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $152K | 0.01% |
1,533
+1,014
| +195% | +$100K |
|
256
AstraZeneca
AZN
$253B
| $151K | 0.01% |
2,246
-7
| -0.3% | -$471 |
|
257
Vanguard Health Care ETF
VHT
$15.6B
| $148K | 0.01% |
592
-53
| -8% | -$13.3K |
|
258
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $147K | 0.01% |
4,713
| – | – |
|
259
Aptiv
APTV
$17.4B
| $144K | 0.01% |
1,603
-16
| -1% | -$1.44K |
|
260
UGI
UGI
$7.43B
| $143K | 0.01% |
5,831
-40
| -0.7% | -$984 |
|
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $143K | 0.01% |
+3,590
| New | +$143K |
|
262
Nutrien
NTR
$27.4B
| $140K | 0.01% |
2,491
+2,327
| +1,419% | +$131K |
|
263
M&T Bank
MTB
$31.2B
| $140K | 0.01% |
1,018
-8
| -0.8% | -$1.1K |
|
264
Hershey
HSY
$37.8B
| $139K | 0.01% |
747
-2
| -0.3% | -$373 |
|
265
Kraft Heinz
KHC
$32.1B
| $138K | 0.01% |
3,722
+134
| +4% | +$4.96K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $138K | 0.01% |
1,491
| – | – |
|
267
US Bancorp
USB
$75.7B
| $137K | 0.01% |
3,166
+557
| +21% | +$24.1K |
|
268
Elevance Health
ELV
$70.6B
| $136K | 0.01% |
288
+72
| +33% | +$34K |
|
269
Novo Nordisk
NVO
$244B
| $136K | 0.01% |
1,311
-80
| -6% | -$8.28K |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $136K | 0.01% |
859
-321
| -27% | -$50.7K |
|
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
| $128K | 0.01% |
4,726
| – | – |
|
272
Motorola Solutions
MSI
$79.6B
| $123K | 0.01% |
393
+24
| +7% | +$7.52K |
|
273
CDW
CDW
$22.3B
| $123K | 0.01% |
541
+6
| +1% | +$1.36K |
|
274
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $121K | 0.01% |
570
| – | – |
|
275
Altria Group
MO
$111B
| $121K | 0.01% |
3,000
+46
| +2% | +$1.86K |
|