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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $121K | 0.01% |
1,417
+140
| +11% | +$11.9K |
|
|
SHYM
277
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $120K | 0.01% |
5,445
| – | – |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $120K | 0.01% |
2,609
+181
| +7% | +$8.34K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $120K | 0.01% |
2,564
+6
| +0.2% | +$280 |
|
280
iShares Exponential Technologies ETF
XT
$3.54B
| $119K | 0.01% |
1,987
| – | – |
|
281
TotalEnergies
TTE
$133B
| $117K | 0.01% |
1,736
+681
| +65% | +$45.9K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $114K | 0.01% |
535
-258
| -33% | -$55K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $114K | 0.01% |
214
+48
| +29% | +$25.5K |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $113K | 0.01% |
1,170
| – | – |
|
285
Public Storage
PSA
$52.2B
| $113K | 0.01% |
370
+7
| +2% | +$2.14K |
|
286
ConocoPhillips
COP
$116B
| $112K | 0.01% |
965
+70
| +8% | +$8.13K |
|
287
Marathon Petroleum
MPC
$54.8B
| $112K | 0.01% |
754
+32
| +4% | +$4.75K |
|
288
Citigroup
C
$176B
| $112K | 0.01% |
2,170
+6
| +0.3% | +$309 |
|
289
Nike
NKE
$109B
| $111K | 0.01% |
1,024
+267
| +35% | +$29K |
|
290
Southern Company
SO
$101B
| $110K | 0.01% |
1,571
+39
| +3% | +$2.74K |
|
291
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $109K | 0.01% |
3,887
-253,178
| -98% | -$7.13M |
|
292
Phillips 66
PSX
$53.2B
| $109K | 0.01% |
821
+40
| +5% | +$5.32K |
|
293
CrowdStrike
CRWD
$105B
| $108K | 0.01% |
423
+3
| +0.7% | +$766 |
|
294
Adobe
ADBE
$148B
| $108K | 0.01% |
181
+38
| +27% | +$22.7K |
|
295
Morgan Stanley
MS
$236B
| $106K | 0.01% |
1,140
-6
| -0.5% | -$559 |
|
296
Principal Financial Group
PFG
$17.8B
| $106K | 0.01% |
1,348
-11
| -0.8% | -$865 |
|
297
American Electric Power
AEP
$57.8B
| $105K | 0.01% |
1,298
-39
| -3% | -$3.17K |
|
298
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $104K | 0.01% |
+3,792
| New | +$104K |
|
299
L3Harris
LHX
$51B
| $103K | 0.01% |
488
+53
| +12% | +$11.2K |
|
300
Kimberly-Clark
KMB
$43.1B
| $102K | 0.01% |
842
+3
| +0.4% | +$365 |
|