JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $164K | 0.01% |
1,636
| – | – |
|
327
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $159K | 0.01% |
3,085
| – | – |
|
328
Hartford Financial Services
HIG
$37B
| $156K | 0.01% |
1,263
+4
| +0.3% | +$495 |
|
329
Oneok
OKE
$45.7B
| $149K | 0.01% |
1,498
-46
| -3% | -$4.56K |
|
330
CrowdStrike
CRWD
$105B
| $148K | 0.01% |
420
-71
| -14% | -$25K |
|
331
Lockheed Martin
LMT
$108B
| $148K | 0.01% |
331
-10
| -3% | -$4.47K |
|
332
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $143K | 0.01% |
579
+2
| +0.3% | +$493 |
|
333
Allstate
ALL
$53.1B
| $137K | 0.01% |
662
+3
| +0.5% | +$621 |
|
334
GSK
GSK
$81.5B
| $137K | 0.01% |
3,534
-27
| -0.8% | -$1.05K |
|
335
TeraWulf
WULF
$3.58B
| $137K | 0.01% |
50,000
| – | – |
|
336
W.R. Berkley
WRB
$27.3B
| $136K | 0.01% |
1,915
+4
| +0.2% | +$285 |
|
337
Salesforce
CRM
$239B
| $136K | 0.01% |
508
+26
| +5% | +$6.97K |
|
338
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $136K | 0.01% |
1,114
+339
| +44% | +$41.3K |
|
339
Waste Management
WM
$88.6B
| $134K | 0.01% |
579
+214
| +59% | +$49.5K |
|
340
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $133K | 0.01% |
2,100
+1,000
| +91% | +$63.2K |
|
341
HSBC
HSBC
$227B
| $132K | 0.01% |
2,306
| – | – |
|
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $132K | 0.01% |
+2,629
| New | +$132K |
|
343
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $132K | 0.01% |
2,866
+2,372
| +480% | +$109K |
|
344
EQT Corp
EQT
$32.2B
| $127K | 0.01% |
2,385
+7
| +0.3% | +$374 |
|
345
Avantis US Equity ETF
AVUS
$9.49B
| $127K | 0.01% |
+1,376
| New | +$127K |
|
346
Shopify
SHOP
$191B
| $127K | 0.01% |
1,325
+73
| +6% | +$6.97K |
|
347
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $124K | 0.01% |
1,264
+1
| +0.1% | +$98 |
|
348
Dimensional International High Profitability ETF
DIHP
$4.41B
| $124K | 0.01% |
+4,585
| New | +$124K |
|
349
Nutrien
NTR
$27.4B
| $123K | 0.01% |
2,478
+71
| +3% | +$3.53K |
|
350
Hershey
HSY
$37.6B
| $122K | 0.01% |
716
-6
| -0.8% | -$1.03K |
|