JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$180M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
128
Reduced
125
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$22.1B
| $47K | 0.01% |
1,473
| – | – |
|
277
BP
BP
$87.4B
| $46K | 0.01% |
1,741
| – | – |
|
278
AB InBev
BUD
$118B
| $46K | 0.01% |
632
-348
| -36% | -$25.3K |
|
|
PTRA
279
DELISTED
Proterra Inc. Common Stock
PTRA
| $46K | 0.01% |
+2,700
| New | +$46K |
|
280
FirstEnergy
FE
$25.1B
| $45K | 0.01% |
1,201
-488
| -29% | -$18.3K |
|
281
Cedar Fair
FUN
$2.53B
| $45K | 0.01% |
1,000
| – | – |
|
282
ProShares UltraShort S&P500
SDS
$442M
| $45K | 0.01% |
1,000
| – | – |
|
283
Sherwin-Williams
SHW
$92.9B
| $45K | 0.01% |
165
| – | – |
|
284
Cardinal Health
CAH
$35.7B
| $44K | 0.01% |
769
-53
| -6% | -$3.03K |
|
285
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $44K | 0.01% |
1,056
+6
| +0.6% | +$250 |
|
286
Ambev
ABEV
$34.8B
| $43K | 0.01% |
12,630
-10,020
| -44% | -$34.1K |
|
287
McKesson
MCK
$85.5B
| $43K | 0.01% |
227
+18
| +9% | +$3.41K |
|
288
EQT Corp
EQT
$32.2B
| $42K | 0.01% |
1,882
-124
| -6% | -$2.77K |
|
289
Fiserv
FI
$73.4B
| $42K | 0.01% |
389
+203
| +109% | +$21.9K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $42K | 0.01% |
298
| – | – |
|
291
Huntington Bancshares
HBAN
$25.7B
| $42K | 0.01% |
2,959
+2
| +0.1% | +$28 |
|
292
Edwards Lifesciences
EW
$47.5B
| $41K | 0.01% |
393
| – | – |
|
293
National Fuel Gas
NFG
$7.82B
| $40K | 0.01% |
764
| – | – |
|
294
Otis Worldwide
OTIS
$34.1B
| $40K | 0.01% |
489
+148
| +43% | +$12.1K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $40K | 0.01% |
325
+25
| +8% | +$3.08K |
|
296
Cencora
COR
$56.7B
| $39K | 0.01% |
+338
| New | +$39K |
|
297
Dow Inc
DOW
$17.4B
| $38K | 0.01% |
600
| – | – |
|
298
ScottsMiracle-Gro
SMG
$3.64B
| $38K | 0.01% |
200
| – | – |
|
299
Halliburton
HAL
$18.8B
| $37K | 0.01% |
1,590
-194
| -11% | -$4.51K |
|
300
Harley-Davidson
HOG
$3.67B
| $37K | 0.01% |
815
| – | – |
|