JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $111K | 0.01% |
175
| – | – |
|
352
EQT Corp
EQT
$32.2B
| $110K | 0.01% |
2,378
| – | – |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $109K | 0.01% |
390
| – | – |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $109K | 0.01% |
+1,181
| New | +$109K |
|
355
Nutrien
NTR
$27.4B
| $108K | 0.01% |
2,407
-114
| -5% | -$5.1K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $107K | 0.01% |
1,264
-123
| -9% | -$10.4K |
|
357
iShares Silver Trust
SLV
$20.1B
| $106K | 0.01% |
4,043
| – | – |
|
358
Booking.com
BKNG
$178B
| $104K | 0.01% |
21
| – | – |
|
359
Chubb
CB
$111B
| $104K | 0.01% |
377
| – | – |
|
360
Principal Financial Group
PFG
$17.8B
| $104K | 0.01% |
1,338
-26
| -2% | -$2.01K |
|
361
Iron Mountain
IRM
$27.2B
| $100K | 0.01% |
956
| – | – |
|
362
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $99.8K | 0.01% |
775
+60
| +8% | +$7.73K |
|
363
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $97.8K | 0.01% |
1,813
| – | – |
|
364
Marathon Petroleum
MPC
$54.8B
| $97.2K | 0.01% |
697
-1
| -0.1% | -$140 |
|
365
Boston Scientific
BSX
$159B
| $96.8K | 0.01% |
1,084
+1
| +0.1% | +$89 |
|
366
Public Storage
PSA
$52.2B
| $96.7K | 0.01% |
323
-40
| -11% | -$12K |
|
367
Deckers Outdoor
DECK
$17.9B
| $96.7K | 0.01% |
476
| – | – |
|
368
Teledyne Technologies
TDY
$25.7B
| $96.5K | 0.01% |
208
| – | – |
|
369
Intel
INTC
$107B
| $96.1K | 0.01% |
4,792
-3,087
| -39% | -$61.9K |
|
370
Aptiv
APTV
$17.5B
| $92.9K | 0.01% |
1,536
-12
| -0.8% | -$726 |
|
371
GE Vernova
GEV
$158B
| $92.8K | 0.01% |
282
-24
| -8% | -$7.89K |
|
372
L3Harris
LHX
$51B
| $92.6K | 0.01% |
440
| – | – |
|
373
Arista Networks
ANET
$180B
| $92.5K | 0.01% |
837
-43
| -5% | -$4.75K |
|
374
Viatris
VTRS
$12.2B
| $90.6K | 0.01% |
7,276
-99
| -1% | -$1.23K |
|
375
Toyota
TM
$260B
| $88.5K | 0.01% |
455
+116
| +34% | +$22.6K |
|