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
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $300K | 0.02% |
1,923
+1,192
| +163% | +$186K |
|
252
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $283K | 0.02% |
5,524
-29
| -0.5% | -$1.49K |
|
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $283K | 0.02% |
+8,500
| New | +$283K |
|
254
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $282K | 0.02% |
10,029
| – | – |
|
255
GE Aerospace
GE
$296B
| $279K | 0.02% |
1,477
| – | – |
|
256
Suncor Energy
SU
$48.5B
| $273K | 0.02% |
7,382
| – | – |
|
257
Zoetis
ZTS
$67.9B
| $263K | 0.02% |
1,345
+921
| +217% | +$180K |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $262K | 0.02% |
3,886
+6
| +0.2% | +$405 |
|
259
Travelers Companies
TRV
$62B
| $262K | 0.02% |
1,119
-207
| -16% | -$48.4K |
|
260
CVS Health
CVS
$93.6B
| $262K | 0.02% |
4,161
-248
| -6% | -$15.6K |
|
261
Emerson Electric
EMR
$74.6B
| $259K | 0.02% |
2,364
+4
| +0.2% | +$437 |
|
262
Kraft Heinz
KHC
$32.3B
| $256K | 0.02% |
7,305
+3,564
| +95% | +$125K |
|
263
Citigroup
C
$176B
| $254K | 0.02% |
4,060
+1,751
| +76% | +$110K |
|
264
Qualcomm
QCOM
$172B
| $253K | 0.02% |
1,489
-106
| -7% | -$18K |
|
265
Toronto Dominion Bank
TD
$127B
| $253K | 0.02% |
3,994
+57
| +1% | +$3.61K |
|
266
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $249K | 0.02% |
3,976
-624
| -14% | -$39.2K |
|
267
Fiserv
FI
$73.4B
| $243K | 0.02% |
1,353
+5
| +0.4% | +$898 |
|
268
Exelon
EXC
$43.9B
| $243K | 0.02% |
5,987
+138
| +2% | +$5.6K |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $242K | 0.02% |
2,515
+13
| +0.5% | +$1.25K |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $240K | 0.02% |
985
-9
| -0.9% | -$2.19K |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $238K | 0.02% |
8,883
+3
| +0% | +$80 |
|
272
Stryker
SYK
$150B
| $238K | 0.02% |
658
+2
| +0.3% | +$722 |
|
273
Cigna
CI
$81.5B
| $236K | 0.02% |
682
+3
| +0.4% | +$1.04K |
|
274
Realty Income
O
$54.2B
| $228K | 0.02% |
3,599
+2,970
| +472% | +$188K |
|
275
Palantir
PLTR
$363B
| $225K | 0.02% |
6,055
-90
| -1% | -$3.35K |
|