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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $30K | ﹤0.01% |
132
| – | – |
|
327
OneMain Financial
OMF
$7.31B
| $30K | ﹤0.01% |
504
+89
| +21% | +$5.3K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
2,167
| – | – |
|
329
Hanesbrands
HBI
$2.27B
| $29K | ﹤0.01% |
+1,565
| New | +$29K |
|
330
International Paper
IP
$25.7B
| $29K | ﹤0.01% |
503
| – | – |
|
331
iShares S&P 100 ETF
OEF
$22.1B
| $29K | ﹤0.01% |
150
-32
| -18% | -$6.19K |
|
332
Rockwell Automation
ROK
$38.2B
| $29K | ﹤0.01% |
100
| – | – |
|
333
Toyota
TM
$260B
| $29K | ﹤0.01% |
164
-18
| -10% | -$3.18K |
|
334
CrowdStrike
CRWD
$105B
| $28K | ﹤0.01% |
112
-2
| -2% | -$500 |
|
335
Nike
NKE
$109B
| $28K | ﹤0.01% |
184
| – | – |
|
336
Becton Dickinson
BDX
$55.1B
| $27K | ﹤0.01% |
112
| – | – |
|
337
Salesforce
CRM
$239B
| $27K | ﹤0.01% |
110
| – | – |
|
338
Sea Limited
SE
$113B
| $27K | ﹤0.01% |
100
| – | – |
|
339
Textron
TXT
$14.5B
| $27K | ﹤0.01% |
399
-81
| -17% | -$5.48K |
|
340
ATI
ATI
$10.7B
| $26K | ﹤0.01% |
1,243
-570
| -31% | -$11.9K |
|
341
Labcorp
LH
$23.2B
| $26K | ﹤0.01% |
108
-44
| -29% | -$10.6K |
|
342
State Street
STT
$32B
| $26K | ﹤0.01% |
310
-55
| -15% | -$4.61K |
|
343
Fulton Financial
FULT
$3.53B
| $25K | ﹤0.01% |
1,571
| – | – |
|
344
Southern Company
SO
$101B
| $25K | ﹤0.01% |
416
+350
| +530% | +$21K |
|
345
Amplify Alternative Harvest ETF
MJ
$183M
| $24K | ﹤0.01% |
99
| – | – |
|
346
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $24K | ﹤0.01% |
942
+867
| +1,156% | +$22.1K |
|
347
Zoetis
ZTS
$67.9B
| $24K | ﹤0.01% |
131
| – | – |
|
348
Enbridge
ENB
$105B
| $23K | ﹤0.01% |
581
| – | – |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $23K | ﹤0.01% |
+424
| New | +$23K |
|
350
Analog Devices
ADI
$122B
| $22K | ﹤0.01% |
127
| – | – |
|